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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 645 460.00 | | 645 460.00 | 645 460.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 5 636.00 | | 5 636.00 | 5 636.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 651 096.00 | | 651 096.00 | 651 096.00 |
CU Other investments | 638 980.00 | | 638 980.00 | 638 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 16 707.00 | 8 013.00 | | 16 707.00 |
DG Other reserves | 14 796.00 | 14 796.00 | | 14 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | 8 694.00 | | -5 707.00 |
DL TOTAL (I) | 437 796.00 | 443 504.00 | | 437 796.00 |
DU Loans and Debts from Credit Institutions (3) | 206 406.00 | 206 904.00 | | 206 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 549.00 | 1 512.00 | | 1 549.00 |
EA Other liabilities | 4 021.00 | 4 021.00 | | 4 021.00 |
EC TOTAL (IV) | 213 299.00 | 213 759.00 | | 213 299.00 |
EE Grand total (I to V) | 651 096.00 | 657 263.00 | | 651 096.00 |
EG Accrued income and payables due within one year | 8 068.00 | 213 759.00 | | 8 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | 13 500.00 | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867.00 | 4 805.00 | | 5 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | 8 694.00 | | -5 707.00 |
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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 | 645 460.00 | | | 645 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 460.00 | |
I4 DECREASES Grand Total | | | 645 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 460.00 | | | 645 460.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UL Receivables related to investments | 6 480.00 | 6 480.00 | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 206 400.00 | 1 169.00 | 90 036.00 | 206 400.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 1 219.00 | | | 1 219.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 299.00 | 8 068.00 | 90 036.00 | 213 299.00 |
