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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 | 317 186.00 | | 317 186.00 | 317 186.00 |
BJ TOTAL (I) | 638 686.00 | | 638 686.00 | 638 686.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 638 890.00 | | 638 890.00 | 638 890.00 |
CP Shares due in less than one year | 317 186.00 | | | 317 186.00 |
CU Other investments | 321 500.00 | | 321 500.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 550.00 | 321 550.00 | | 321 550.00 |
DH Retained earnings | -103 886.00 | -90 081.00 | | -103 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 648.00 | -13 805.00 | | -13 648.00 |
DL TOTAL (I) | 204 015.00 | 217 664.00 | | 204 015.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 617.00 | 373 105.00 | | 385 617.00 |
DX Trade payables and related accounts | 49 206.00 | 38 400.00 | | 49 206.00 |
EC TOTAL (IV) | 434 875.00 | 411 557.00 | | 434 875.00 |
EE Grand total (I to V) | 638 890.00 | 629 221.00 | | 638 890.00 |
EG Accrued income and payables due within one year | 434 875.00 | 411 557.00 | | 434 875.00 |
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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 | | | 12 659.00 | |
GF Total Operating Expenses (II) | | | 12 659.00 | |
GG - OPERATING RESULT (I - II) | | | -12 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531.00 | 5 045.00 | | 4 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | 18 850.00 | | 18 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 648.00 | -13 805.00 | | -13 648.00 |
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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 | 628 655.00 | | 10 031.00 | 628 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 686.00 | |
I4 DECREASES Grand Total | | | 638 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 655.00 | | 10 031.00 | 628 655.00 |
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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 | 49 206.00 | 49 206.00 | | 49 206.00 |
UL Receivables related to investments | 317 186.00 | 317 186.00 | | 317 186.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 385 617.00 | 385 617.00 | | 385 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 186.00 | 317 186.00 | | 317 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 875.00 | 434 875.00 | | 434 875.00 |
