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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 357 517.00 | | 357 517.00 | 357 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 357 969.00 | | 357 969.00 | 357 969.00 |
CO Grand total (0 to V) | 357 969.00 | | 357 969.00 | 357 969.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 130.00 | -26 979.00 | | -23 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 194.00 | 3 848.00 | | -117 194.00 |
DL TOTAL (I) | -135 325.00 | -18 130.00 | | -135 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 674.00 | 495 000.00 | | 491 674.00 |
DX Trade payables and related accounts | 1 620.00 | 2 400.00 | | 1 620.00 |
EC TOTAL (IV) | 493 294.00 | 497 400.00 | | 493 294.00 |
EE Grand total (I to V) | 357 969.00 | 479 269.00 | | 357 969.00 |
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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 | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 115 549.00 | | | 115 549.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | | | 15 359.00 |
HH Total exceptional expenses (VIII) | 130 908.00 | | | 130 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 908.00 | | | -115 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 090.00 | 4 508.00 | | 15 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 284.00 | 660.00 | | 132 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 194.00 | 3 848.00 | | -117 194.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 491 675.00 | | 491 675.00 | 491 675.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 517.00 | | | 357 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 517.00 | 357 517.00 | | 357 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 295.00 | 1 620.00 | 491 675.00 | 493 295.00 |
