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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 | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 11 201.00 | | 11 201.00 | 11 201.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 023.00 | | 2 023.00 | 2 023.00 |
CO Grand total (0 to V) | 13 225.00 | | 13 225.00 | 13 225.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -125 361.00 | -126 112.00 | | -125 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 750.00 | | -1 564.00 |
DL TOTAL (I) | -119 303.00 | -117 739.00 | | -119 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | 129 550.00 | | 130 950.00 |
DX Trade payables and related accounts | 1 579.00 | 1 106.00 | | 1 579.00 |
EC TOTAL (IV) | 132 529.00 | 130 656.00 | | 132 529.00 |
EE Grand total (I to V) | 13 225.00 | 12 917.00 | | 13 225.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 982.00 | -1 909.00 | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 222.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779.00 | -528.00 | | 1 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 750.00 | | -1 564.00 |
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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 | 10 987.00 | | 214.00 | 10 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | | 11 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | 214.00 | 10 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 10 774.00 | 10 774.00 | | 10 774.00 |
VI Group and Associates | 130 950.00 | 130 950.00 | | 130 950.00 |
VP Miscellaneous | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 529.00 | 132 529.00 | | 132 529.00 |
