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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 | 227 700.00 | | 227 700.00 | 227 700.00 |
BJ TOTAL (I) | 800 701.00 | | 800 701.00 | 800 701.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 2 622.00 | | 2 622.00 | 2 622.00 |
CO Grand total (0 to V) | 803 323.00 | | 803 323.00 | 803 323.00 |
CU Other investments | 573 001.00 | | 573 001.00 | 573 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | | | 573 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | | | -1 715.00 |
DL TOTAL (I) | 571 285.00 | | | 571 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 139.00 | | | 231 139.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 232 039.00 | | | 232 039.00 |
EE Grand total (I to V) | 803 323.00 | | | 803 323.00 |
EG Accrued income and payables due within one year | 232 039.00 | | | 232 039.00 |
EI Including equity loans | 231 139.00 | | | 231 139.00 |
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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 | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363.00 | | | 1 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | | | -1 715.00 |
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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 | | | 805 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 800 701.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 800 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 805 701.00 | |
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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 | 34 050.00 | 34 050.00 | | 34 050.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 227 700.00 | | 227 700.00 | 227 700.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 197 088.00 | 197 088.00 | | 197 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 289.00 | 589.00 | 227 700.00 | 228 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 039.00 | 232 039.00 | | 232 039.00 |
