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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 | -20 000.00 | | -20 000.00 | -20 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 56 405.00 | | 56 405.00 | 56 405.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 57 372.00 | | 57 372.00 | 57 372.00 |
CO Grand total (0 to V) | 217 372.00 | | 217 372.00 | 217 372.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 011.00 | | | 42 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | 44 011.00 | | -8 427.00 |
DL TOTAL (I) | 55 584.00 | 64 011.00 | | 55 584.00 |
DU Loans and Debts from Credit Institutions (3) | 157 976.00 | 185 053.00 | | 157 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 500.00 | | 565.00 |
DX Trade payables and related accounts | 2 400.00 | 840.00 | | 2 400.00 |
DY Tax and social security liabilities | 847.00 | 659.00 | | 847.00 |
EC TOTAL (IV) | 161 788.00 | 187 052.00 | | 161 788.00 |
EE Grand total (I to V) | 217 372.00 | 251 063.00 | | 217 372.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 777.00 | |
FY Salaries and Wages | | | 1 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427.00 | 17 239.00 | | 8 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | 44 011.00 | | -8 427.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | -20 000.00 | -20 000.00 | | -20 000.00 |
VH Loans with a maturity of more than one year at origin | 157 976.00 | 28 048.00 | 116 103.00 | 157 976.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -19 033.00 | -19 033.00 | | -19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 788.00 | 31 860.00 | 116 103.00 | 161 788.00 |
