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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
BJ TOTAL (I) | 168 990.00 | 168 975.00 | 15.00 | 168 990.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 169 027.00 | 168 975.00 | 52.00 | 169 027.00 |
CU Other investments | 162 843.00 | 162 828.00 | 15.00 | 162 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -87 625.00 | -87 252.00 | | -87 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -373.00 | | -228.00 |
DL TOTAL (I) | -77 552.00 | -77 325.00 | | -77 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 604.00 | 77 404.00 | | 77 604.00 |
EC TOTAL (IV) | 77 604.00 | 77 404.00 | | 77 604.00 |
EE Grand total (I to V) | 52.00 | 79.00 | | 52.00 |
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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 | | | 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 109 633.00 | | |
HH Total exceptional expenses (VIII) | | 109 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 109 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228.00 | 110 006.00 | | 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -373.00 | | -228.00 |
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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 | 168 990.00 | | | 168 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 990.00 | |
I4 DECREASES Grand Total | | | 168 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 990.00 | | | 168 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 168 975.00 | | | 168 975.00 |
7C Grand total | 168 975.00 | | | 168 975.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 147.00 | | | 6 147.00 |
VI Group and Associates | 77 604.00 | | 77 604.00 | 77 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147.00 | | 6 147.00 | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 604.00 | | 77 604.00 | 77 604.00 |
