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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 | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 4 385.00 | | 4 385.00 | 4 385.00 |
CO Grand total (0 to V) | 7 554.00 | | 7 554.00 | 7 554.00 |
CP Shares due in less than one year | 2 681.00 | | | 2 681.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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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 | -86 317.00 | -90 641.00 | | -86 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | 4 324.00 | | -2 149.00 |
DL TOTAL (I) | -80 844.00 | -78 694.00 | | -80 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 542.00 | 81 542.00 | | 87 542.00 |
DX Trade payables and related accounts | 855.00 | 1 254.00 | | 855.00 |
EC TOTAL (IV) | 88 398.00 | 82 797.00 | | 88 398.00 |
EE Grand total (I to V) | 7 554.00 | 4 102.00 | | 7 554.00 |
EG Accrued income and payables due within one year | 88 398.00 | 82 797.00 | | 88 398.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011.00 | 7 445.00 | | 1 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161.00 | 3 121.00 | | 3 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | 4 324.00 | | -2 149.00 |
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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 | 3 133.00 | | 1 011.00 | 3 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 3 169.00 | |
I4 DECREASES Grand Total | | 976.00 | 3 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 1 011.00 | 3 133.00 |
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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 | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 87 542.00 | 87 542.00 | | 87 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 398.00 | 88 398.00 | | 88 398.00 |
