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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 | 166 653.00 | | 166 653.00 | 166 653.00 |
BJ TOTAL (I) | 183 653.00 | | 183 653.00 | 183 653.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 186 114.00 | | 186 114.00 | 186 114.00 |
CP Shares due in less than one year | 166 653.00 | | | 166 653.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 678.00 | | | -3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | -3 678.00 | | -4 113.00 |
DL TOTAL (I) | 2 208.00 | 6 322.00 | | 2 208.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 853.00 | 165 952.00 | | 180 853.00 |
DX Trade payables and related accounts | 3 024.00 | 1 920.00 | | 3 024.00 |
EC TOTAL (IV) | 183 906.00 | 167 872.00 | | 183 906.00 |
EE Grand total (I to V) | 186 114.00 | 174 194.00 | | 186 114.00 |
EG Accrued income and payables due within one year | 183 906.00 | 167 872.00 | | 183 906.00 |
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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 | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729.00 | 1 913.00 | | 2 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843.00 | 5 591.00 | | 6 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | -3 678.00 | | -4 113.00 |
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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 | 171 913.00 | | 11 740.00 | 171 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 653.00 | |
I4 DECREASES Grand Total | | | 183 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 913.00 | | 11 740.00 | 171 913.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
UL Receivables related to investments | 166 653.00 | 166 653.00 | | 166 653.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 180 853.00 | 180 853.00 | | 180 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 653.00 | 166 653.00 | | 166 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 906.00 | 183 906.00 | | 183 906.00 |
