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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 | 230 835.00 | | 230 835.00 | 230 835.00 |
BJ TOTAL (I) | 231 735.00 | | 231 735.00 | 231 735.00 |
BZ Other receivables | 43 078.00 | | 43 078.00 | 43 078.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 130 078.00 | | 130 078.00 | 130 078.00 |
CO Grand total (0 to V) | 361 813.00 | | 361 813.00 | 361 813.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 270 244.00 | 338 681.00 | | 270 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 115.00 | -8 437.00 | | -4 115.00 |
DL TOTAL (I) | 277 129.00 | 341 244.00 | | 277 129.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | 41 873.00 | | 20 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | | 979.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 84 684.00 | 46 291.00 | | 84 684.00 |
EE Grand total (I to V) | 361 813.00 | 387 535.00 | | 361 813.00 |
EG Accrued income and payables due within one year | 84 684.00 | 25 972.00 | | 84 684.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1 522.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 278.00 | 2 515.00 | | 3 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393.00 | 10 952.00 | | 7 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 115.00 | -8 437.00 | | -4 115.00 |
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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 | 230 743.00 | | 2 515.00 | 230 743.00 |
I3 DECREASES Total Financial Fixed Assets | 1 522.00 | | 231 735.00 | 1 522.00 |
I4 DECREASES Grand Total | 1 522.00 | | 231 735.00 | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 743.00 | | 2 515.00 | 230 743.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 230 835.00 | | 230 835.00 | 230 835.00 |
VC Group and associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 20 346.00 | 20 346.00 | | 20 346.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 913.00 | 43 078.00 | 230 835.00 | 273 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 684.00 | 84 684.00 | | 84 684.00 |
