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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 | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 681.00 | | 1 681.00 | 1 681.00 |
CO Grand total (0 to V) | 15 395.00 | | 15 395.00 | 15 395.00 |
CP Shares due in less than one year | 13 166.00 | | | 13 166.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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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 | -42 779.00 | -46 119.00 | | -42 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 3 340.00 | | 1 637.00 |
DL TOTAL (I) | -33 519.00 | -35 157.00 | | -33 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 028.00 | 50 983.00 | | 47 028.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 48 914.00 | 52 303.00 | | 48 914.00 |
EE Grand total (I to V) | 15 395.00 | 17 146.00 | | 15 395.00 |
EG Accrued income and payables due within one year | 48 914.00 | 52 303.00 | | 48 914.00 |
EI Including equity loans | 47 028.00 | | | 47 028.00 |
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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 | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | 330.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119.00 | 4 973.00 | | 4 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 1 634.00 | | 2 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 3 340.00 | | 1 637.00 |
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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 | 10 496.00 | | 4 119.00 | 10 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 13 714.00 | |
I4 DECREASES Grand Total | | 900.00 | 13 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 496.00 | | 4 119.00 | 10 496.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 13 166.00 | 13 166.00 | | 13 166.00 |
VI Group and Associates | 47 028.00 | 47 028.00 | | 47 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 914.00 | 48 914.00 | | 48 914.00 |
