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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 | 152 692.00 | | 152 692.00 | 152 692.00 |
BJ TOTAL (I) | 158 542.00 | | 158 542.00 | 158 542.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 7 590.00 | | 7 590.00 | 7 590.00 |
CO Grand total (0 to V) | 166 131.00 | | 166 131.00 | 166 131.00 |
CP Shares due in less than one year | 152 692.00 | | | 152 692.00 |
CU Other investments | 5 850.00 | | 5 850.00 | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 141 593.00 | 134 895.00 | | 141 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 777.00 | 6 698.00 | | -31 777.00 |
DL TOTAL (I) | 151 615.00 | 183 393.00 | | 151 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 23.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | 13 854.00 | | 12 654.00 |
DX Trade payables and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
EC TOTAL (IV) | 14 516.00 | 15 677.00 | | 14 516.00 |
EE Grand total (I to V) | 166 131.00 | 199 070.00 | | 166 131.00 |
EG Accrued income and payables due within one year | 14 516.00 | 15 677.00 | | 14 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 23.00 | | 14.00 |
EI Including equity loans | 12 654.00 | | | 12 654.00 |
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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 | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | -3 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 950.00 | | | 38 950.00 |
HH Total exceptional expenses (VIII) | 38 950.00 | | | 38 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 950.00 | | | -38 950.00 |
HK Income tax | -5 811.00 | -3 300.00 | | -5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085.00 | 2 668.00 | | 2 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 862.00 | -4 030.00 | | 33 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 777.00 | 6 698.00 | | -31 777.00 |
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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 | 190 246.00 | | 7 896.00 | 190 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 158 542.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 158 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 246.00 | | 7 896.00 | 190 246.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 152 692.00 | 152 692.00 | | 152 692.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 12 654.00 | 12 654.00 | | 12 654.00 |
VM Income taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 182.00 | 160 182.00 | | 160 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 516.00 | 14 516.00 | | 14 516.00 |
