| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 44 024.00 | | 44 024.00 | 44 024.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 12 236.00 | | 12 236.00 | 12 236.00 |
CO Grand total (0 to V) | 56 261.00 | | 56 261.00 | 56 261.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
CU Other investments | 36 306.00 | | 36 306.00 | 36 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 540.00 | 87 540.00 | | 87 540.00 |
DH Retained earnings | -78 725.00 | -78 506.00 | | -78 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -219.00 | | -3 631.00 |
DL TOTAL (I) | 5 182.00 | 8 814.00 | | 5 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 188.00 | 49 549.00 | | 50 188.00 |
DX Trade payables and related accounts | 889.00 | 850.00 | | 889.00 |
EC TOTAL (IV) | 51 078.00 | 50 399.00 | | 51 078.00 |
EE Grand total (I to V) | 56 261.00 | 59 213.00 | | 56 261.00 |
EG Accrued income and payables due within one year | 51 078.00 | 50 399.00 | | 51 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | 3 314.00 | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | 3 533.00 | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | -219.00 | | -3 631.00 |
| |
| 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 | 43 934.00 | | 90.00 | 43 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 024.00 | |
I4 DECREASES Grand Total | | | 44 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 934.00 | | 90.00 | 43 934.00 |
| |
| 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 | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VI Group and Associates | 50 188.00 | 50 188.00 | | 50 188.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 955.00 | 19 955.00 | | 19 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 078.00 | 51 078.00 | | 51 078.00 |
