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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 11 661 097.00 | | 11 661 097.00 | 11 661 097.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 5 906.00 | | 5 906.00 | 5 906.00 |
CO Grand total (0 to V) | 11 667 003.00 | | 11 667 003.00 | 11 667 003.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 11 660 842.00 | | 11 660 842.00 | 11 660 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 660 842.00 | 11 660 842.00 | | 11 660 842.00 |
DH Retained earnings | -50 886.00 | -41 757.00 | | -50 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | -9 129.00 | | -6 651.00 |
DL TOTAL (I) | 11 603 305.00 | 11 609 956.00 | | 11 603 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 968.00 | 46 537.00 | | 58 968.00 |
DX Trade payables and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
EC TOTAL (IV) | 63 698.00 | 51 450.00 | | 63 698.00 |
EE Grand total (I to V) | 11 667 003.00 | 11 661 406.00 | | 11 667 003.00 |
EG Accrued income and payables due within one year | 63 698.00 | 51 450.00 | | 63 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651.00 | 9 129.00 | | 6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 651.00 | -9 129.00 | | -6 651.00 |
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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 | 11 661 097.00 | | | 11 661 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 661 097.00 | |
I4 DECREASES Grand Total | | | 11 661 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 661 097.00 | | | 11 661 097.00 |
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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 | 21 978.00 | 21 979.00 | | 21 978.00 |
8B Suppliers and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 36 990.00 | 36 990.00 | | 36 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 698.00 | 63 698.00 | | 63 698.00 |
