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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 | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 840.00 | | 840.00 | 840.00 |
CO Grand total (0 to V) | 11 526.00 | | 11 526.00 | 11 526.00 |
CP Shares due in less than one year | 9 666.00 | | | 9 666.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 188.00 | | | -19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 795.00 | -19 188.00 | | -7 795.00 |
DL TOTAL (I) | -26 483.00 | -18 688.00 | | -26 483.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 257.00 | 19 391.00 | | 31 257.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 1 020.00 | 20.00 | | 1 020.00 |
EC TOTAL (IV) | 38 009.00 | 19 444.00 | | 38 009.00 |
EE Grand total (I to V) | 11 526.00 | 756.00 | | 11 526.00 |
EI Including equity loans | 31 257.00 | | | 31 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799.00 | 19 188.00 | | 7 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 795.00 | -19 188.00 | | -7 795.00 |
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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 | 30.00 | | 10 656.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 10 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 656.00 | 30.00 |
