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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 | 43 818.00 | | 43 818.00 | 43 818.00 |
BJ TOTAL (I) | 234 854.00 | | 234 854.00 | 234 854.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 9 826.00 | | 9 826.00 | 9 826.00 |
CO Grand total (0 to V) | 244 680.00 | | 244 680.00 | 244 680.00 |
CP Shares due in less than one year | 43 818.00 | | | 43 818.00 |
CU Other investments | 191 036.00 | | 191 036.00 | 191 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 150 837.00 | 150 837.00 | | 150 837.00 |
DH Retained earnings | 32 966.00 | 35 255.00 | | 32 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | -2 289.00 | | -2 854.00 |
DL TOTAL (I) | 231 257.00 | 234 111.00 | | 231 257.00 |
DX Trade payables and related accounts | 13 423.00 | 9 693.00 | | 13 423.00 |
DY Tax and social security liabilities | | 278.00 | | |
EC TOTAL (IV) | 13 423.00 | 9 971.00 | | 13 423.00 |
EE Grand total (I to V) | 244 680.00 | 244 082.00 | | 244 680.00 |
EG Accrued income and payables due within one year | 13 423.00 | 9 971.00 | | 13 423.00 |
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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 | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 924.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 202.00 | 7 571.00 | | 5 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | 9 859.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | -2 289.00 | | -2 854.00 |
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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 | 229 930.00 | | 4 924.00 | 229 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 854.00 | |
I4 DECREASES Grand Total | | | 234 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 930.00 | | 4 924.00 | 229 930.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
UL Receivables related to investments | 43 818.00 | 43 818.00 | | 43 818.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 738.00 | 45 738.00 | | 45 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423.00 | 13 423.00 | | 13 423.00 |
