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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 | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 153 307.00 | | 153 307.00 | 153 307.00 |
CF Cash and cash equivalents | 135 197.00 | | 135 197.00 | 135 197.00 |
CJ TOTAL (II) | 288 504.00 | | 288 504.00 | 288 504.00 |
CO Grand total (0 to V) | 291 440.00 | | 291 440.00 | 291 440.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 710.00 | 278 820.00 | | 286 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | 7 890.00 | | -7 236.00 |
DL TOTAL (I) | 288 274.00 | 295 510.00 | | 288 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 2 634.00 | 2 578.00 | | 2 634.00 |
DY Tax and social security liabilities | 79.00 | 75.00 | | 79.00 |
EC TOTAL (IV) | 3 166.00 | 2 770.00 | | 3 166.00 |
EE Grand total (I to V) | 291 440.00 | 298 280.00 | | 291 440.00 |
EG Accrued income and payables due within one year | 3 166.00 | 2 770.00 | | 3 166.00 |
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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 | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GH Attributed profit or transferred loss (III) | | | 57.00 | |
GI Supported loss or transferred profit (IV) | | | 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | 16 679.00 | | 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421.00 | 8 789.00 | | 7 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236.00 | 7 890.00 | | -7 236.00 |
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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 | 4 105.00 | | -1 167.00 | 4 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 2 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | -1 167.00 | 4 105.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
UL Receivables related to investments | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 153 307.00 | | | 153 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 242.00 | 154 242.00 | | 154 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166.00 | 3 166.00 | | 3 166.00 |
