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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 | 181 980.00 | 181 980.00 | | 181 980.00 |
BJ TOTAL (I) | 181 980.00 | | 181 980.00 | 181 980.00 |
BZ Other receivables | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 164 368.00 | | 164 368.00 | 164 368.00 |
CO Grand total (0 to V) | 346 348.00 | | 346 348.00 | 346 348.00 |
CS Evaluated investments - equity method | 181 980.00 | | 181 980.00 | 181 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -13 425.00 | -12 407.00 | | -13 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -1 018.00 | | -2 207.00 |
DL TOTAL (I) | 344 368.00 | 346 575.00 | | 344 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
EE Grand total (I to V) | 346 348.00 | 348 555.00 | | 346 348.00 |
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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 | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 185.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 1 203.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -1 018.00 | | -2 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 980.00 | | | 181 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 980.00 | | | 181 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 167 479.00 | 167 479.00 | | 167 479.00 |
VP Miscellaneous | 165 520.00 | 165 520.00 | | 165 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 448.00 | 158 448.00 | | 158 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 448.00 | 158 448.00 | | 158 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
