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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 775 555.00 | | 775 555.00 | 775 555.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 776 559.00 | | 776 559.00 | 776 559.00 |
CS Evaluated investments - equity method | 775 555.00 | | 775 555.00 | 775 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 424.00 | | | 771 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | | | -4 736.00 |
DK Regulated provisions | 975.00 | | | 975.00 |
DL TOTAL (I) | 767 663.00 | | | 767 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 8 896.00 | | | 8 896.00 |
EE Grand total (I to V) | 776 559.00 | | | 776 559.00 |
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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 | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736.00 | | | 4 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | | | -4 736.00 |
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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 | | | 775 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 775 555.00 | |
I4 DECREASES Grand Total | | | 775 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
