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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 | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 9 869.00 | | 9 869.00 | 9 869.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 4 284.00 | | 4 284.00 | 4 284.00 |
CO Grand total (0 to V) | 14 153.00 | | 14 153.00 | 14 153.00 |
CP Shares due in less than one year | 9 564.00 | | | 9 564.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -262 219.00 | -261 397.00 | | -262 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 345.00 | -822.00 | | 39 345.00 |
DL TOTAL (I) | -213 874.00 | -253 219.00 | | -213 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 263.00 | 267 363.00 | | 226 263.00 |
DX Trade payables and related accounts | 1 764.00 | 864.00 | | 1 764.00 |
EC TOTAL (IV) | 228 027.00 | 268 228.00 | | 228 027.00 |
EE Grand total (I to V) | 14 153.00 | 15 008.00 | | 14 153.00 |
EG Accrued income and payables due within one year | 228 027.00 | 268 228.00 | | 228 027.00 |
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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 | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 3 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 414.00 | |
GP Total financial income (V) | | | 44 414.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 719.00 | 2 564.00 | | 44 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374.00 | 3 387.00 | | 5 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 345.00 | -822.00 | | 39 345.00 |
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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 | 8 654.00 | | 1 519.00 | 8 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 9 869.00 | |
I4 DECREASES Grand Total | | 304.00 | 9 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | 1 519.00 | 8 654.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
UL Receivables related to investments | 9 564.00 | 9 564.00 | | 9 564.00 |
VI Group and Associates | 226 263.00 | 226 263.00 | | 226 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 027.00 | 228 027.00 | | 228 027.00 |
