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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 84 084.00 | | 84 084.00 | 84 084.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 4 632.00 | | 4 632.00 | 4 632.00 |
CO Grand total (0 to V) | 88 716.00 | | 88 716.00 | 88 716.00 |
CU Other investments | 80 854.00 | | 80 854.00 | 80 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 760.00 | | 762.00 |
DG Other reserves | 10 193.00 | | | 10 193.00 |
DH Retained earnings | | 9 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | 523.00 | | -713.00 |
DL TOTAL (I) | 17 742.00 | 18 455.00 | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 973.00 | 71 142.00 | | 70 973.00 |
EC TOTAL (IV) | 70 973.00 | 71 142.00 | | 70 973.00 |
EE Grand total (I to V) | 88 716.00 | 89 598.00 | | 88 716.00 |
EG Accrued income and payables due within one year | 70 973.00 | 71 142.00 | | 70 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 731.00 | |
FY Salaries and Wages | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | -2 856.00 | -3 364.00 | | -2 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713.00 | -523.00 | | 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | 523.00 | | -713.00 |
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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 | 84 084.00 | | | 84 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 084.00 | |
I4 DECREASES Grand Total | | | 84 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 084.00 | | | 84 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 230.00 | | 3 230.00 | 3 230.00 |
VI Group and Associates | 70 973.00 | 70 973.00 | | 70 973.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086.00 | 2 856.00 | 3 230.00 | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 973.00 | 70 973.00 | | 70 973.00 |
