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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 | 32 555.00 | | 32 555.00 | 32 555.00 |
BJ TOTAL (I) | 170 924.00 | | 170 924.00 | 170 924.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 127 448.00 | | 127 448.00 | 127 448.00 |
CJ TOTAL (II) | 129 488.00 | | 129 488.00 | 129 488.00 |
CO Grand total (0 to V) | 300 412.00 | | 300 412.00 | 300 412.00 |
CP Shares due in less than one year | 32 555.00 | | | 32 555.00 |
CU Other investments | 138 369.00 | | 138 369.00 | 138 369.00 |
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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 | -95 971.00 | -91 449.00 | | -95 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | -4 522.00 | | 6 990.00 |
DL TOTAL (I) | -81 358.00 | -88 349.00 | | -81 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 262.00 | 374 699.00 | | 380 262.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 381 770.00 | 376 147.00 | | 381 770.00 |
EE Grand total (I to V) | 300 412.00 | 287 799.00 | | 300 412.00 |
EG Accrued income and payables due within one year | 381 770.00 | 376 147.00 | | 381 770.00 |
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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 | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 125.00 | |
GF Total Operating Expenses (II) | | | -919.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GH Attributed profit or transferred loss (III) | | | 11 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | 749.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219.00 | 754.00 | | 12 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | 5 276.00 | | 5 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | -4 522.00 | | 6 990.00 |
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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 | 164 054.00 | | 12 219.00 | 164 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 170 924.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 170 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 054.00 | | 12 219.00 | 164 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 555.00 | 32 555.00 | | 32 555.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 595.00 | 34 595.00 | | 34 595.00 |
