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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 | 86 347.00 | | 86 347.00 | 86 347.00 |
BJ TOTAL (I) | 87 347.00 | | 87 347.00 | 87 347.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 50 128.00 | | 50 128.00 | 50 128.00 |
CO Grand total (0 to V) | 137 476.00 | | 137 476.00 | 137 476.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 398.00 | 34 950.00 | | 32 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | -2 552.00 | | -2 361.00 |
DL TOTAL (I) | 31 137.00 | 33 498.00 | | 31 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 103 823.00 | | 103 823.00 |
DX Trade payables and related accounts | 2 515.00 | 2 459.00 | | 2 515.00 |
EC TOTAL (IV) | 106 339.00 | 106 282.00 | | 106 339.00 |
EE Grand total (I to V) | 137 476.00 | 139 781.00 | | 137 476.00 |
EG Accrued income and payables due within one year | 106 339.00 | 2 458.00 | | 106 339.00 |
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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 | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 1 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | 1 395.00 | | 1 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 3 947.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | -2 552.00 | | -2 361.00 |
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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 | 86 097.00 | | 2 646.00 | 86 097.00 |
I3 DECREASES Total Financial Fixed Assets | 1 396.00 | | 87 348.00 | 1 396.00 |
I4 DECREASES Grand Total | 1 396.00 | | 87 348.00 | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 097.00 | | 2 646.00 | 86 097.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
UL Receivables related to investments | 86 348.00 | | 86 348.00 | 86 348.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 103 824.00 | 103 824.00 | | 103 824.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 293.00 | 7 945.00 | 86 348.00 | 94 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 339.00 | 106 339.00 | | 106 339.00 |
