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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) | 289 238.00 | | 289 238.00 | 289 238.00 |
BZ Other receivables | 81 351.00 | | 81 351.00 | 81 351.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 82 995.00 | | 82 995.00 | 82 995.00 |
CO Grand total (0 to V) | 372 233.00 | | 372 233.00 | 372 233.00 |
CR Shares due in more than one year | 81 351.00 | | | 81 351.00 |
CU Other investments | 289 238.00 | | 289 238.00 | 289 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 082.00 | 321 082.00 | | 321 082.00 |
DH Retained earnings | -8 898.00 | -5 127.00 | | -8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 289.00 | -3 771.00 | | 50 289.00 |
DL TOTAL (I) | 362 473.00 | 312 184.00 | | 362 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 9 215.00 | | 9 597.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 9 760.00 | 9 515.00 | | 9 760.00 |
EE Grand total (I to V) | 372 233.00 | 321 699.00 | | 372 233.00 |
EG Accrued income and payables due within one year | 9 760.00 | 9 515.00 | | 9 760.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 938.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 50 429.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 429.00 | 448.00 | | 50 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140.00 | 4 219.00 | | 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 289.00 | -3 771.00 | | 50 289.00 |
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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 | 289 238.00 | | | 289 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 238.00 | |
I4 DECREASES Grand Total | | | 289 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 238.00 | | | 289 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 81 351.00 | | | 81 351.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 351.00 | | 81 351.00 | 81 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 760.00 | 9 760.00 | | 9 760.00 |
