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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 12 740.00 | | 12 740.00 | 12 740.00 |
CO Grand total (0 to V) | 18 140.00 | | 18 140.00 | 18 140.00 |
CP Shares due in less than one year | 22 250.00 | | | 22 250.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 476.00 | -23 652.00 | | -25 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | -1 824.00 | | -1 512.00 |
DL TOTAL (I) | -16 988.00 | -15 476.00 | | -16 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 129.00 | 33 329.00 | | 35 129.00 |
EC TOTAL (IV) | 35 129.00 | 33 329.00 | | 35 129.00 |
EE Grand total (I to V) | 18 140.00 | 17 853.00 | | 18 140.00 |
EG Accrued income and payables due within one year | 35 129.00 | 33 329.00 | | 35 129.00 |
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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 | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575.00 | 1 824.00 | | 1 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | -1 824.00 | | -1 512.00 |
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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 | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 22 250.00 | 22 250.00 | | 22 250.00 |
VC Group and associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VI Group and Associates | 35 129.00 | 35 129.00 | | 35 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 129.00 | 35 129.00 | | 35 129.00 |
