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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 | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 42 049.00 | | 42 049.00 | 42 049.00 |
CO Grand total (0 to V) | 45 804.00 | | 45 804.00 | 45 804.00 |
CP Shares due in less than one year | 3 343.00 | | | 3 343.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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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 | -39 488.00 | -58 881.00 | | -39 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | 19 393.00 | | 42 294.00 |
DL TOTAL (I) | 10 428.00 | -31 866.00 | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | 47 134.00 | | 32 790.00 |
DX Trade payables and related accounts | 1 381.00 | 1 016.00 | | 1 381.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
EC TOTAL (IV) | 35 375.00 | 49 354.00 | | 35 375.00 |
EE Grand total (I to V) | 45 804.00 | 17 488.00 | | 45 804.00 |
EG Accrued income and payables due within one year | 35 375.00 | 49 354.00 | | 35 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 947.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 947.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 618.00 | -947.00 | | 34 618.00 |
HK Income tax | 68.00 | 523.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 060.00 | 23 855.00 | | 46 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 4 462.00 | | 3 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 294.00 | 19 393.00 | | 42 294.00 |
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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 | 6 897.00 | | 11 059.00 | 6 897.00 |
I3 DECREASES Total Financial Fixed Assets | 10 050.00 | 4 153.00 | 3 754.00 | 10 050.00 |
I4 DECREASES Grand Total | 10 050.00 | 4 153.00 | 3 754.00 | 10 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897.00 | | 11 059.00 | 6 897.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 38 772.00 | 38 772.00 | | 38 772.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VP Miscellaneous | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 272.00 | 45 272.00 | | 45 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 375.00 | 35 375.00 | | 35 375.00 |
