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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 | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 17 446.00 | | 17 446.00 | 17 446.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 6 187.00 | | 6 187.00 | 6 187.00 |
CO Grand total (0 to V) | 23 633.00 | | 23 633.00 | 23 633.00 |
CP Shares due in less than one year | 10 458.00 | | | 10 458.00 |
CU Other investments | 6 988.00 | | 6 988.00 | 6 988.00 |
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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 | -111 621.00 | -110 393.00 | | -111 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032.00 | -1 227.00 | | -3 032.00 |
DL TOTAL (I) | -107 031.00 | -103 999.00 | | -107 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 807.00 | 123 707.00 | | 129 807.00 |
DX Trade payables and related accounts | 857.00 | 1 315.00 | | 857.00 |
EC TOTAL (IV) | 130 665.00 | 125 022.00 | | 130 665.00 |
EE Grand total (I to V) | 23 633.00 | 21 023.00 | | 23 633.00 |
EG Accrued income and payables due within one year | 130 665.00 | 125 022.00 | | 130 665.00 |
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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 | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 149.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | 1 377.00 | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032.00 | -1 227.00 | | -3 032.00 |
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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 | 17 310.00 | | 136.00 | 17 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 446.00 | |
I4 DECREASES Grand Total | | | 17 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | 136.00 | 17 310.00 |
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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 | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 10 458.00 | 10 458.00 | | 10 458.00 |
VI Group and Associates | 129 807.00 | 129 807.00 | | 129 807.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 299.00 | 12 299.00 | | 12 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 665.00 | 130 665.00 | | 130 665.00 |
