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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 | 35 576.00 | | 35 576.00 | 35 576.00 |
BJ TOTAL (I) | 598 476.00 | 190 000.00 | 408 476.00 | 598 476.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 614 557.00 | 190 000.00 | 424 557.00 | 614 557.00 |
CU Other investments | 562 900.00 | 190 000.00 | 372 900.00 | 562 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 900.00 | 568 900.00 | | 568 900.00 |
DH Retained earnings | -258 305.00 | -243 639.00 | | -258 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 069.00 | -14 666.00 | | -9 069.00 |
DL TOTAL (I) | 301 525.00 | 310 595.00 | | 301 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 616.00 | 84 083.00 | | 112 616.00 |
DX Trade payables and related accounts | 10 346.00 | 3 926.00 | | 10 346.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 123 032.00 | 88 079.00 | | 123 032.00 |
EE Grand total (I to V) | 424 557.00 | 398 674.00 | | 424 557.00 |
EG Accrued income and payables due within one year | 123 032.00 | 88 079.00 | | 123 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 463.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 539.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 459.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459.00 | 2 870.00 | | 10 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528.00 | 17 536.00 | | 19 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 069.00 | -14 666.00 | | -9 069.00 |
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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 | 588 018.00 | | 10 459.00 | 588 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 476.00 | |
I4 DECREASES Grand Total | | | 598 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 018.00 | | 10 459.00 | 588 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 35 576.00 | 35 576.00 | | 35 576.00 |
VI Group and Associates | 112 616.00 | 112 616.00 | | 112 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 032.00 | 123 032.00 | | 123 032.00 |
