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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 | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 21 039.00 | 76.00 | 20 963.00 | 21 039.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 14 123.00 | | 14 123.00 | 14 123.00 |
CO Grand total (0 to V) | 35 163.00 | 76.00 | 35 086.00 | 35 163.00 |
CP Shares due in less than one year | 20 688.00 | | | 20 688.00 |
CU Other investments | 350.00 | 76.00 | 274.00 | 350.00 |
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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 | -93 375.00 | -91 783.00 | | -93 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -1 592.00 | | -2 906.00 |
DL TOTAL (I) | -88 660.00 | -85 753.00 | | -88 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 891.00 | 116 491.00 | | 122 891.00 |
DX Trade payables and related accounts | 856.00 | 1 018.00 | | 856.00 |
EC TOTAL (IV) | 123 747.00 | 117 509.00 | | 123 747.00 |
EE Grand total (I to V) | 35 086.00 | 31 756.00 | | 35 086.00 |
EG Accrued income and payables due within one year | 123 747.00 | 117 509.00 | | 123 747.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 104.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 1 697.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -1 592.00 | | -2 906.00 |
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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 | 20 945.00 | | 94.00 | 20 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 039.00 | |
I4 DECREASES Grand Total | | | 21 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 945.00 | | 94.00 | 20 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76.00 | | |
7C Grand total | | 76.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
UL Receivables related to investments | 20 688.00 | 20 688.00 | | 20 688.00 |
VC Group and associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 122 891.00 | 122 891.00 | | 122 891.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 213.00 | 30 213.00 | | 30 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 747.00 | 123 747.00 | | 123 747.00 |
