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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 | 332 037.00 | | 332 037.00 | 332 037.00 |
BJ TOTAL (I) | 482 037.00 | | 482 037.00 | 482 037.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 95 602.00 | | 95 602.00 | 95 602.00 |
CJ TOTAL (II) | 98 190.00 | | 98 190.00 | 98 190.00 |
CO Grand total (0 to V) | 580 227.00 | | 580 227.00 | 580 227.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DG Other reserves | 29 381.00 | | | 29 381.00 |
DH Retained earnings | | -163 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 438.00 | 194 263.00 | | -37 438.00 |
DL TOTAL (I) | 2 944.00 | 40 381.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 074.00 | 601 074.00 | | 561 074.00 |
DY Tax and social security liabilities | 16 209.00 | 14 012.00 | | 16 209.00 |
EC TOTAL (IV) | 577 283.00 | 615 086.00 | | 577 283.00 |
EE Grand total (I to V) | 580 227.00 | 655 467.00 | | 580 227.00 |
EI Including equity loans | 561 074.00 | | | 561 074.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 40 415.00 | |
GG - OPERATING RESULT (I - II) | | | -40 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978.00 | 234 286.00 | | 2 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 415.00 | 40 023.00 | | 40 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 438.00 | 194 263.00 | | -37 438.00 |
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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 | 359 064.00 | | 164 529.00 | 359 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 556.00 | 482 037.00 | |
I4 DECREASES Grand Total | | 41 556.00 | 482 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 064.00 | | 164 529.00 | 359 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
UL Receivables related to investments | 332 037.00 | | 332 037.00 | 332 037.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 561 074.00 | 561 074.00 | | 561 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 625.00 | 2 588.00 | 332 037.00 | 334 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 283.00 | 577 283.00 | | 577 283.00 |
