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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 | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 152 549.00 | | 152 549.00 | 152 549.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 146 719.00 | | 146 719.00 | 146 719.00 |
CJ TOTAL (II) | 146 719.00 | | 146 719.00 | 146 719.00 |
CO Grand total (0 to V) | 299 267.00 | | 299 267.00 | 299 267.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
CU Other investments | 138 369.00 | | 138 369.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -88 981.00 | -95 971.00 | | -88 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | 6 990.00 | | -7 289.00 |
DL TOTAL (I) | -88 647.00 | -81 358.00 | | -88 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 282.00 | 380 262.00 | | 385 282.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 387 915.00 | 381 770.00 | | 387 915.00 |
EE Grand total (I to V) | 299 267.00 | 300 412.00 | | 299 267.00 |
EG Accrued income and payables due within one year | 387 915.00 | 381 770.00 | | 387 915.00 |
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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 | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 640.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 12 219.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639.00 | 5 229.00 | | 7 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | 6 990.00 | | -7 289.00 |
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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 | 170 924.00 | | 350.00 | 170 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 725.00 | 152 549.00 | |
I4 DECREASES Grand Total | | 18 725.00 | 152 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 924.00 | | 350.00 | 170 924.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 14 180.00 | 14 180.00 | | 14 180.00 |
VI Group and Associates | 385 282.00 | 385 282.00 | | 385 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 915.00 | 387 915.00 | | 387 915.00 |
