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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 | 174 500.00 | | 174 500.00 | 174 500.00 |
BJ TOTAL (I) | 634 500.00 | | 634 500.00 | 634 500.00 |
CD Marketable securities | 195 629.00 | | 195 629.00 | 195 629.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 198 032.00 | | 198 032.00 | 198 032.00 |
CO Grand total (0 to V) | 832 532.00 | | 832 532.00 | 832 532.00 |
CP Shares due in less than one year | 174 500.00 | | | 174 500.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -66 263.00 | -65 010.00 | | -66 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | -1 253.00 | | -3 222.00 |
DL TOTAL (I) | 830 515.00 | 833 737.00 | | 830 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 017.00 | | 2 017.00 |
EC TOTAL (IV) | 2 017.00 | 2 017.00 | | 2 017.00 |
EE Grand total (I to V) | 832 532.00 | 835 754.00 | | 832 532.00 |
EG Accrued income and payables due within one year | 2 017.00 | 2 017.00 | | 2 017.00 |
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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 | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782.00 | 1 917.00 | | 1 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 3 169.00 | | 5 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | -1 253.00 | | -3 222.00 |
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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 | 603 120.00 | | 31 380.00 | 603 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 500.00 | |
I4 DECREASES Grand Total | | | 634 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 120.00 | | 31 380.00 | 603 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 174 500.00 | 174 500.00 | | 174 500.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 500.00 | 174 500.00 | | 174 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017.00 | 2 017.00 | | 2 017.00 |
