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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 | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 721.00 | | 2 721.00 | 2 721.00 |
CO Grand total (0 to V) | 17 048.00 | | 17 048.00 | 17 048.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -47 974.00 | -54 598.00 | | -47 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 6 622.00 | | 7 644.00 |
DL TOTAL (I) | -12 218.00 | -19 861.00 | | -12 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 315.00 | 49 269.00 | | 27 315.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 631.00 | 676.00 | | 631.00 |
EC TOTAL (IV) | 29 266.00 | 51 267.00 | | 29 266.00 |
EE Grand total (I to V) | 17 048.00 | 31 405.00 | | 17 048.00 |
EG Accrued income and payables due within one year | 29 266.00 | 51 267.00 | | 29 266.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GH Attributed profit or transferred loss (III) | | | 10 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 1 436.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575.00 | 9 466.00 | | 10 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931.00 | 2 844.00 | | 2 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 6 622.00 | | 7 644.00 |
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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 | 12 690.00 | | 10 574.00 | 12 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 938.00 | 14 327.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 14 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 10 574.00 | 12 690.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 3 847.00 | | 3 847.00 | 3 847.00 |
VI Group and Associates | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847.00 | | 3 847.00 | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 266.00 | 29 266.00 | | 29 266.00 |
