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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 4 756 000.00 | | 4 756 000.00 | 4 756 000.00 |
CF Cash and cash equivalents | 74 142.00 | | 74 142.00 | 74 142.00 |
CJ TOTAL (II) | 4 830 142.00 | | 4 830 142.00 | 4 830 142.00 |
CO Grand total (0 to V) | 4 830 731.00 | | 4 830 731.00 | 4 830 731.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -280 003.00 | -254 214.00 | | -280 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 799.00 | -25 789.00 | | -25 799.00 |
DL TOTAL (I) | -268 802.00 | -243 003.00 | | -268 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097 194.00 | 5 177 079.00 | | 5 097 194.00 |
DX Trade payables and related accounts | 2 339.00 | 7 589.00 | | 2 339.00 |
EC TOTAL (IV) | 5 099 533.00 | 5 184 668.00 | | 5 099 533.00 |
EE Grand total (I to V) | 4 830 731.00 | 4 941 665.00 | | 4 830 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 443.00 | |
GG - OPERATING RESULT (I - II) | | | -21 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 879.00 | |
GP Total financial income (V) | | | 65 879.00 | |
GR Interest and similar expenses | | | 70 235.00 | |
GU Total financial expenses (VI) | | | 70 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 879.00 | 75 949.00 | | 65 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 677.00 | 101 738.00 | | 91 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 799.00 | -25 789.00 | | -25 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 4 756 000.00 | 4 756 000.00 | | 4 756 000.00 |
VI Group and Associates | 5 097 194.00 | 5 097 194.00 | | 5 097 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 019.00 | 4 756 019.00 | | 4 756 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 533.00 | 5 099 533.00 | | 5 099 533.00 |
