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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 | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 6 609.00 | | 6 609.00 | 6 609.00 |
CO Grand total (0 to V) | 20 804.00 | | 20 804.00 | 20 804.00 |
CP Shares due in less than one year | 13 676.00 | | | 13 676.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 | -155 711.00 | -154 957.00 | | -155 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | -754.00 | | -3 114.00 |
DL TOTAL (I) | -151 203.00 | -148 088.00 | | -151 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 148.00 | 165 548.00 | | 171 148.00 |
DX Trade payables and related accounts | 858.00 | 1 386.00 | | 858.00 |
EC TOTAL (IV) | 172 007.00 | 166 935.00 | | 172 007.00 |
EE Grand total (I to V) | 20 804.00 | 18 846.00 | | 20 804.00 |
EG Accrued income and payables due within one year | 172 007.00 | 166 935.00 | | 172 007.00 |
EI Including equity loans | 171 148.00 | | | 171 148.00 |
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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 | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 195.00 | | 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292.00 | 949.00 | | 3 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | -754.00 | | -3 114.00 |
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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 | 14 016.00 | | 178.00 | 14 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 194.00 | |
I4 DECREASES Grand Total | | | 14 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 178.00 | 14 016.00 |
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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 | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 13 676.00 | 13 676.00 | | 13 676.00 |
VI Group and Associates | 171 148.00 | 171 148.00 | | 171 148.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 007.00 | 172 007.00 | | 172 007.00 |
