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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 168 374.00 | | 168 374.00 | 168 374.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 6 270.00 | | 6 270.00 | 6 270.00 |
CO Grand total (0 to V) | 174 644.00 | | 174 644.00 | 174 644.00 |
CS Evaluated investments - equity method | 106 329.00 | | 106 329.00 | 106 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -12 039.00 | -10 025.00 | | -12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -2 014.00 | | -2 293.00 |
DL TOTAL (I) | 86 668.00 | 88 961.00 | | 86 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 229.00 | 45 018.00 | | 85 229.00 |
DX Trade payables and related accounts | 2 417.00 | 3 817.00 | | 2 417.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 87 976.00 | 49 177.00 | | 87 976.00 |
EE Grand total (I to V) | 174 644.00 | 138 138.00 | | 174 644.00 |
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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 | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 2 014.00 | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -2 014.00 | | -2 293.00 |
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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 | 137 874.00 | | 50 000.00 | 137 874.00 |
I3 DECREASES Total Financial Fixed Assets | 19 500.00 | | 168 374.00 | 19 500.00 |
I4 DECREASES Grand Total | 19 500.00 | | 168 374.00 | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 874.00 | | 50 000.00 | 137 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 81 655.00 | 81 655.00 | | 81 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 223.00 | 6 223.00 | 62 000.00 | 68 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 976.00 | 87 976.00 | | 87 976.00 |
