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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 | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 713.00 | | 3 713.00 | 3 713.00 |
CO Grand total (0 to V) | 21 023.00 | | 21 023.00 | 21 023.00 |
CP Shares due in less than one year | 10 322.00 | | | 10 322.00 |
CU Other investments | 6 988.00 | | 6 988.00 | 6 988.00 |
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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 | -110 393.00 | -116 252.00 | | -110 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 5 858.00 | | -1 227.00 |
DL TOTAL (I) | -103 999.00 | -102 771.00 | | -103 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 707.00 | 122 894.00 | | 123 707.00 |
DX Trade payables and related accounts | 1 315.00 | 1 019.00 | | 1 315.00 |
EC TOTAL (IV) | 125 022.00 | 123 914.00 | | 125 022.00 |
EE Grand total (I to V) | 21 023.00 | 21 142.00 | | 21 023.00 |
EG Accrued income and payables due within one year | 125 022.00 | 123 914.00 | | 125 022.00 |
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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) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 439.00 | | |
HD Total exceptional income (VII) | | 6 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 439.00 | | |
HK Income tax | -1 812.00 | -2 117.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 6 606.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377.00 | 747.00 | | 1 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 5 858.00 | | -1 227.00 |
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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 | 17 160.00 | | 149.00 | 17 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 310.00 | |
I4 DECREASES Grand Total | | | 17 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 149.00 | 17 160.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 10 322.00 | 10 322.00 | | 10 322.00 |
VI Group and Associates | 123 707.00 | 123 707.00 | | 123 707.00 |
VP Miscellaneous | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 022.00 | 125 022.00 | | 125 022.00 |
