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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 | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 585 218.00 | 190 000.00 | 395 218.00 | 585 218.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 352.00 | | 352.00 | 352.00 |
CO Grand total (0 to V) | 585 570.00 | 190 000.00 | 395 570.00 | 585 570.00 |
CP Shares due in less than one year | 22 318.00 | | | 22 318.00 |
CU Other investments | 562 900.00 | 190 000.00 | 372 900.00 | 562 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 900.00 | 568 900.00 | | 568 900.00 |
DH Retained earnings | -232 312.00 | -207 537.00 | | -232 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 327.00 | -24 775.00 | | -11 327.00 |
DL TOTAL (I) | 325 261.00 | 336 588.00 | | 325 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 438.00 | 38 761.00 | | 59 438.00 |
DX Trade payables and related accounts | 10 640.00 | 21 885.00 | | 10 640.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 70 309.00 | 60 859.00 | | 70 309.00 |
EE Grand total (I to V) | 395 570.00 | 397 447.00 | | 395 570.00 |
EG Accrued income and payables due within one year | 70 309.00 | 60 859.00 | | 70 309.00 |
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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 | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 17 517.00 | |
GG - OPERATING RESULT (I - II) | | | -17 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 340.00 | |
GP Total financial income (V) | | | 17 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 340.00 | 268.00 | | 17 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 667.00 | 25 043.00 | | 28 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 327.00 | -24 775.00 | | -11 327.00 |
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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 | 575 618.00 | | 17 340.00 | 575 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 585 218.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 585 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 618.00 | | 17 340.00 | 575 618.00 |
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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 | 180 000.00 | 10 000.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 10 000.00 | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 22 318.00 | 22 318.00 | | 22 318.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 59 438.00 | 59 438.00 | | 59 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 670.00 | 22 670.00 | | 22 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 309.00 | 70 309.00 | | 70 309.00 |
