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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 | | | 174 989.00 | |
BJ TOTAL (I) | | | 641 489.00 | |
BZ Other receivables | | | 2 216.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 2 216.00 | |
CO Grand total (0 to V) | | | 643 705.00 | |
CS Evaluated investments - equity method | | | 466 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 640.00 | 926 640.00 | | 926 640.00 |
DH Retained earnings | -287 786.00 | -282 130.00 | | -287 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | -5 657.00 | | -1 342.00 |
DL TOTAL (I) | 637 512.00 | 638 854.00 | | 637 512.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 5 500.00 | | 3 710.00 |
DX Trade payables and related accounts | 1 944.00 | 1 908.00 | | 1 944.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 6 194.00 | 7 562.00 | | 6 194.00 |
EE Grand total (I to V) | 643 705.00 | 646 416.00 | | 643 705.00 |
EG Accrued income and payables due within one year | 6 194.00 | 7 562.00 | | 6 194.00 |
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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 | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 819.00 | | |
HH Total exceptional expenses (VIII) | | 4 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 819.00 | | |
HK Income tax | -1 143.00 | -1 073.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 227.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344.00 | 5 883.00 | | 1 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | -5 657.00 | | -1 342.00 |
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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 | 645 089.00 | | | 645 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 641 489.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 641 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 089.00 | | | 645 089.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 174 989.00 | | 174 989.00 | 174 989.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 205.00 | 2 216.00 | 174 989.00 | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194.00 | 6 194.00 | | 6 194.00 |
