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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 | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 741.00 | 182.00 | 558.00 | 741.00 |
BZ Other receivables | 56 848.00 | | 56 848.00 | 56 848.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 57 783.00 | 182.00 | 57 600.00 | 57 783.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 182.00 | 182.00 | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -46 436.00 | -50 177.00 | | -46 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 509.00 | 3 741.00 | | 50 509.00 |
DL TOTAL (I) | 11 695.00 | -38 813.00 | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 653.00 | 45 419.00 | | 44 653.00 |
DX Trade payables and related accounts | 1 251.00 | 1 015.00 | | 1 251.00 |
EC TOTAL (IV) | 45 904.00 | 46 434.00 | | 45 904.00 |
EE Grand total (I to V) | 57 600.00 | 7 620.00 | | 57 600.00 |
EG Accrued income and payables due within one year | 45 904.00 | 46 434.00 | | 45 904.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 126.00 | | | 52 126.00 |
HD Total exceptional income (VII) | 52 126.00 | | | 52 126.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 004.00 | | | 52 004.00 |
HK Income tax | 956.00 | -1 107.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 774.00 | 5 495.00 | | 54 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264.00 | 1 754.00 | | 4 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 509.00 | 3 741.00 | | 50 509.00 |
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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 | 4 488.00 | | 2 647.00 | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | 4 795.00 | 741.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 4 795.00 | 741.00 | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 2 647.00 | 4 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 56 729.00 | 56 729.00 | | 56 729.00 |
VI Group and Associates | 44 653.00 | 44 653.00 | | 44 653.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 904.00 | 45 904.00 | | 45 904.00 |
