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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 | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 12 183.00 | | 12 183.00 | 12 183.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 73 317.00 | | 73 317.00 | 73 317.00 |
CJ TOTAL (II) | 73 326.00 | | 73 326.00 | 73 326.00 |
CO Grand total (0 to V) | 85 508.00 | | 85 508.00 | 85 508.00 |
CP Shares due in less than one year | 12 143.00 | | | 12 143.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 082.00 | 251 082.00 | | 251 082.00 |
DH Retained earnings | -256 096.00 | -247 645.00 | | -256 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 403.00 | -8 451.00 | | -9 403.00 |
DL TOTAL (I) | -14 417.00 | -5 014.00 | | -14 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 925.00 | 93 921.00 | | 93 925.00 |
DX Trade payables and related accounts | 6 000.00 | 7 400.00 | | 6 000.00 |
EC TOTAL (IV) | 99 925.00 | 101 321.00 | | 99 925.00 |
EE Grand total (I to V) | 85 508.00 | 96 307.00 | | 85 508.00 |
EG Accrued income and payables due within one year | 99 925.00 | 101 321.00 | | 99 925.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 9 339.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 8.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419.00 | 8 459.00 | | 9 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 403.00 | -8 451.00 | | -9 403.00 |
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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 | 12 179.00 | | 4.00 | 12 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | | 12 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | 4.00 | 12 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 925.00 | | | 93 925.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 12 143.00 | 12 143.00 | | 12 143.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 9.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 925.00 | 6 000.00 | | 99 925.00 |
