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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) | 251 912.00 | | 251 912.00 | 251 912.00 |
BZ Other receivables | 109 525.00 | | 109 525.00 | 109 525.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 109 695.00 | | 109 695.00 | 109 695.00 |
CO Grand total (0 to V) | 361 607.00 | | 361 607.00 | 361 607.00 |
CR Shares due in more than one year | 109 409.00 | | | 109 409.00 |
CU Other investments | 251 912.00 | | 251 912.00 | 251 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -1 935.00 | | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 77 956.00 | | | 77 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 193.00 | | | 113 193.00 |
EA Other liabilities | 170 458.00 | | | 170 458.00 |
EC TOTAL (IV) | 283 651.00 | | | 283 651.00 |
EE Grand total (I to V) | 361 607.00 | | | 361 607.00 |
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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 | | | 108.00 | |
GF Total Operating Expenses (II) | | | 108.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108.00 | | | 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
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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 | 251 912.00 | | | 251 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 912.00 | |
I4 DECREASES Grand Total | | | 251 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 912.00 | | | 251 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 170 458.00 | | | 170 458.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 113 193.00 | | | 113 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 409.00 | | | 109 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 525.00 | 116.00 | 109 409.00 | 109 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 651.00 | | | 283 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108.00 | | | 108.00 |
