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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 | 188 117.00 | | 188 117.00 | 188 117.00 |
BJ TOTAL (I) | 516 674.00 | | 516 674.00 | 516 674.00 |
CF Cash and cash equivalents | 177 036.00 | | 177 036.00 | 177 036.00 |
CJ TOTAL (II) | 177 036.00 | | 177 036.00 | 177 036.00 |
CO Grand total (0 to V) | 693 710.00 | | 693 710.00 | 693 710.00 |
CU Other investments | 328 556.00 | | 328 556.00 | 328 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -52 956.00 | | | -52 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 715.00 | | | -26 715.00 |
DL TOTAL (I) | -37 747.00 | | | -37 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 481.00 | | | 87 481.00 |
EA Other liabilities | 643 977.00 | | | 643 977.00 |
EC TOTAL (IV) | 731 458.00 | | | 731 458.00 |
EE Grand total (I to V) | 693 710.00 | | | 693 710.00 |
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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 | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GI Supported loss or transferred profit (IV) | | | 25 799.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 741.00 | | | 3 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 455.00 | | | 30 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 715.00 | | | -26 715.00 |
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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 | 520 675.00 | | 21 797.00 | 520 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 799.00 | 516 674.00 | |
I4 DECREASES Grand Total | | 25 799.00 | 516 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 675.00 | | 21 797.00 | 520 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 545.00 | 51 545.00 | | 51 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 977.00 | 643 977.00 | | 643 977.00 |
UL Receivables related to investments | 188 117.00 | | | 188 117.00 |
VI Group and Associates | 35 936.00 | 35 936.00 | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 117.00 | | 188 117.00 | 188 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 458.00 | 731 458.00 | | 731 458.00 |
