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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 625 280.00 | | 625 280.00 | 625 280.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 892.00 | | 892.00 | 892.00 |
CO Grand total (0 to V) | 626 172.00 | | 626 172.00 | 626 172.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
CU Other investments | 623 700.00 | | 623 700.00 | 623 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | 623 700.00 | | 623 700.00 |
DH Retained earnings | -7 601.00 | -7 140.00 | | -7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | -461.00 | | 347.00 |
DL TOTAL (I) | 616 446.00 | 616 099.00 | | 616 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 8 693.00 | | 7 713.00 |
DX Trade payables and related accounts | 1 605.00 | 1 571.00 | | 1 605.00 |
DY Tax and social security liabilities | 409.00 | 439.00 | | 409.00 |
EC TOTAL (IV) | 9 727.00 | 10 703.00 | | 9 727.00 |
EE Grand total (I to V) | 626 172.00 | 626 802.00 | | 626 172.00 |
EG Accrued income and payables due within one year | 9 727.00 | 10 703.00 | | 9 727.00 |
EI Including equity loans | 7 713.00 | | | 7 713.00 |
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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 | | | 2 450.00 | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 76.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 76.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -76.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 3 060.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | 3 521.00 | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | -461.00 | | 347.00 |
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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 | 623 700.00 | | 1 580.00 | 623 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 280.00 | |
I4 DECREASES Grand Total | | | 625 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 700.00 | | 1 580.00 | 623 700.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727.00 | 9 727.00 | | 9 727.00 |
