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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 | 2 372.00 | | 2 372.00 | 2 372.00 |
BD Other fixed assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 122 830.00 | | 122 830.00 | 122 830.00 |
CJ TOTAL (II) | 122 830.00 | | 122 830.00 | 122 830.00 |
CO Grand total (0 to V) | 127 936.00 | | 127 936.00 | 127 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 714.00 | | | 81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 679.00 | | | -7 679.00 |
DL TOTAL (I) | 82 835.00 | | | 82 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | | | 9 056.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 36 033.00 | | | 36 033.00 |
EC TOTAL (IV) | 45 102.00 | | | 45 102.00 |
EE Grand total (I to V) | 127 936.00 | | | 127 936.00 |
EG Accrued income and payables due within one year | 45 102.00 | | | 45 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 237.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406.00 | | | 2 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085.00 | | | 10 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 679.00 | | | -7 679.00 |
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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 | 11 315.00 | | 3 930.00 | 11 315.00 |
I3 DECREASES Total Financial Fixed Assets | 10 139.00 | | 5 106.00 | 10 139.00 |
I4 DECREASES Grand Total | 10 139.00 | | 5 106.00 | 10 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | 3 930.00 | 11 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 122 830.00 | 122 830.00 | | 122 830.00 |
VI Group and Associates | 36 032.00 | 36 032.00 | | 36 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 202.00 | 125 202.00 | | 125 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 102.00 | 45 102.00 | | 45 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17.00 | | | 17.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17.00 | | | 17.00 |
