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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) | 178 943.00 | | 178 943.00 | 178 943.00 |
BZ Other receivables | 18 606.00 | | 18 606.00 | 18 606.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 19 212.00 | | 19 212.00 | 19 212.00 |
CO Grand total (0 to V) | 198 155.00 | | 198 155.00 | 198 155.00 |
CR Shares due in more than one year | 13 978.00 | | | 13 978.00 |
CU Other investments | 178 943.00 | | 178 943.00 | 178 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 274.00 | 155 702.00 | | 154 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -1 427.00 | | -3 140.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 174 597.00 | 177 736.00 | | 174 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 16 547.00 | | 21 494.00 |
DX Trade payables and related accounts | 2 065.00 | 1 032.00 | | 2 065.00 |
EC TOTAL (IV) | 23 559.00 | 17 579.00 | | 23 559.00 |
EE Grand total (I to V) | 198 155.00 | 195 316.00 | | 198 155.00 |
EG Accrued income and payables due within one year | 6 693.00 | 2 155.00 | | 6 693.00 |
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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 | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | -788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 364.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | 1 791.00 | | 3 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -1 427.00 | | -3 140.00 |
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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 | 178 943.00 | | | 178 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 943.00 | |
I4 DECREASES Grand Total | | | 178 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 943.00 | | | 178 943.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 13 978.00 | | 13 978.00 | 13 978.00 |
VI Group and Associates | 21 494.00 | 4 628.00 | 16 866.00 | 21 494.00 |
VM Income taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 606.00 | 4 628.00 | 13 978.00 | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 559.00 | 6 693.00 | 16 866.00 | 23 559.00 |
