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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 | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 4 170.00 | | 4 170.00 | 4 170.00 |
CO Grand total (0 to V) | 13 650.00 | | 13 650.00 | 13 650.00 |
CP Shares due in less than one year | 8 870.00 | | | 8 870.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -260 543.00 | -260 097.00 | | -260 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | -446.00 | | -853.00 |
DL TOTAL (I) | -252 397.00 | -251 543.00 | | -252 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 563.00 | 265 813.00 | | 264 563.00 |
DX Trade payables and related accounts | 1 484.00 | 1 024.00 | | 1 484.00 |
EC TOTAL (IV) | 266 047.00 | 266 838.00 | | 266 047.00 |
EE Grand total (I to V) | 13 650.00 | 15 294.00 | | 13 650.00 |
EG Accrued income and payables due within one year | 266 047.00 | 266 838.00 | | 266 047.00 |
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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 | | | 3 330.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155.00 | | |
HK Income tax | -1 927.00 | -2 270.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 373.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487.00 | 820.00 | | 1 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | -446.00 | | -853.00 |
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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 | 10 845.00 | | 634.00 | 10 845.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 9 480.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 9 480.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | 634.00 | 10 845.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
UL Receivables related to investments | 8 870.00 | 8 870.00 | | 8 870.00 |
VI Group and Associates | 264 563.00 | 264 563.00 | | 264 563.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 047.00 | 266 047.00 | | 266 047.00 |
