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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 | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 99 541.00 | | 99 541.00 | 99 541.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 105 533.00 | | 105 533.00 | 105 533.00 |
CP Shares due in less than one year | 16 270.00 | | | 16 270.00 |
CU Other investments | 83 271.00 | | 83 271.00 | 83 271.00 |
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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 | -163 076.00 | -203 211.00 | | -163 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 40 135.00 | | 3 070.00 |
DL TOTAL (I) | -152 383.00 | -155 453.00 | | -152 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 763.00 | 278 518.00 | | 255 763.00 |
DX Trade payables and related accounts | 2 148.00 | 2 034.00 | | 2 148.00 |
EC TOTAL (IV) | 257 916.00 | 280 552.00 | | 257 916.00 |
EE Grand total (I to V) | 105 533.00 | 125 099.00 | | 105 533.00 |
EG Accrued income and payables due within one year | 257 916.00 | 280 552.00 | | 257 916.00 |
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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 | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -4 146.00 | |
GF Total Operating Expenses (II) | | | -1 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GH Attributed profit or transferred loss (III) | | | 3 045.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633.00 | 2 045.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581.00 | 41 838.00 | | 3 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511.00 | 1 703.00 | | 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 40 135.00 | | 3 070.00 |
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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 | 114 790.00 | | 3 581.00 | 114 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 830.00 | 99 541.00 | |
I4 DECREASES Grand Total | | 18 830.00 | 99 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 790.00 | | 3 581.00 | 114 790.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 16 270.00 | 16 270.00 | | 16 270.00 |
VI Group and Associates | 255 768.00 | 255 768.00 | | 255 768.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 916.00 | 257 916.00 | | 257 916.00 |
