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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 | 168 192.00 | | 168 192.00 | 168 192.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 179 342.00 | | 179 342.00 | 179 342.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 4 302.00 | | 4 302.00 | 4 302.00 |
CO Grand total (0 to V) | 183 645.00 | | 183 645.00 | 183 645.00 |
CP Shares due in less than one year | 168 192.00 | | | 168 192.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -20 837.00 | -17 057.00 | | -20 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | -3 780.00 | | -4 395.00 |
DL TOTAL (I) | -11 547.00 | -7 152.00 | | -11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 290.00 | 207 422.00 | | 190 290.00 |
DX Trade payables and related accounts | 4 902.00 | 3 822.00 | | 4 902.00 |
EC TOTAL (IV) | 195 192.00 | 211 244.00 | | 195 192.00 |
EE Grand total (I to V) | 183 645.00 | 204 092.00 | | 183 645.00 |
EG Accrued income and payables due within one year | 195 192.00 | 211 244.00 | | 195 192.00 |
EI Including equity loans | 190 290.00 | | | 190 290.00 |
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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 | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 515.00 | 3 085.00 | | 2 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | 6 865.00 | | 6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | -3 780.00 | | -4 395.00 |
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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 | 198 830.00 | | 5 596.00 | 198 830.00 |
I3 DECREASES Total Financial Fixed Assets | 25 083.00 | | 179 342.00 | 25 083.00 |
I4 DECREASES Grand Total | 25 083.00 | | 179 342.00 | 25 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 830.00 | | 5 596.00 | 198 830.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
UL Receivables related to investments | 168 192.00 | 168 192.00 | | 168 192.00 |
VI Group and Associates | 190 290.00 | 190 290.00 | | 190 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 192.00 | 168 192.00 | | 168 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 192.00 | 195 192.00 | | 195 192.00 |
