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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 387 050.00 | | 387 050.00 | 387 050.00 |
BZ Other receivables | 134 304.00 | | 134 304.00 | 134 304.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 134 415.00 | | 134 415.00 | 134 415.00 |
CO Grand total (0 to V) | 521 465.00 | | 521 465.00 | 521 465.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
CU Other investments | 380 212.00 | | 380 212.00 | 380 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 668.00 | 445 387.00 | | 494 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | 49 281.00 | | -1 339.00 |
DL TOTAL (I) | 504 328.00 | 505 668.00 | | 504 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 10 000.00 | | 16 116.00 |
DX Trade payables and related accounts | 1 021.00 | 1 009.00 | | 1 021.00 |
EC TOTAL (IV) | 17 137.00 | 11 009.00 | | 17 137.00 |
EE Grand total (I to V) | 521 465.00 | 516 676.00 | | 521 465.00 |
EG Accrued income and payables due within one year | 17 137.00 | 11 009.00 | | 17 137.00 |
EI Including equity loans | 16 116.00 | | | 16 116.00 |
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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 | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 51 303.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343.00 | 2 022.00 | | 1 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339.00 | 49 281.00 | | -1 339.00 |
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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 | 387 050.00 | | | 387 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 050.00 | |
I4 DECREASES Grand Total | | | 387 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 050.00 | | | 387 050.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
VC Group and associates | 127 592.00 | 127 592.00 | | 127 592.00 |
VI Group and Associates | 16 116.00 | 16 116.00 | | 16 116.00 |
VM Income taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 932.00 | 140 932.00 | | 140 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137.00 | 17 137.00 | | 17 137.00 |
