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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 127 770.00 | | 127 770.00 | 127 770.00 |
BZ Other receivables | 55 845.00 | | 55 845.00 | 55 845.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 56 585.00 | | 56 585.00 | 56 585.00 |
CO Grand total (0 to V) | 184 355.00 | | 184 355.00 | 184 355.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 933.00 | 50 263.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -4 330.00 | | -2 670.00 |
DL TOTAL (I) | 48 763.00 | 51 433.00 | | 48 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 786.00 | 135 621.00 | | 134 786.00 |
DX Trade payables and related accounts | 806.00 | 500.00 | | 806.00 |
EC TOTAL (IV) | 135 592.00 | 136 121.00 | | 135 592.00 |
EE Grand total (I to V) | 184 355.00 | 187 555.00 | | 184 355.00 |
EG Accrued income and payables due within one year | 135 592.00 | 136 121.00 | | 135 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218.00 | 1 094.00 | | 1 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 5 424.00 | | 3 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -4 330.00 | | -2 670.00 |
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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 | 127 770.00 | | | 127 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 770.00 | |
I4 DECREASES Grand Total | | | 127 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 770.00 | | | 127 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | | 270.00 |
