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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 728.00 | | 150 728.00 | 150 728.00 |
BJ TOTAL (I) | 497 669.00 | | 497 669.00 | 497 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 513 208.00 | | 513 208.00 | 513 208.00 |
CS Evaluated investments - equity method | 346 940.00 | | 346 940.00 | 346 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -6 148.00 | -3 963.00 | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | -2 185.00 | | -2 508.00 |
DL TOTAL (I) | 40 344.00 | 42 852.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 042.00 | 302 166.00 | | 470 042.00 |
DX Trade payables and related accounts | 2 821.00 | 1 628.00 | | 2 821.00 |
EC TOTAL (IV) | 472 864.00 | 303 794.00 | | 472 864.00 |
EE Grand total (I to V) | 513 208.00 | 346 646.00 | | 513 208.00 |
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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 | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 882.00 | | | 3 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390.00 | 2 185.00 | | 6 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | -2 185.00 | | -2 508.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 042.00 | 320 042.00 | | 320 042.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 864.00 | 472 864.00 | | 472 864.00 |
