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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 | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 51 037.00 | | 51 037.00 | 51 037.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 67 090.00 | | 67 090.00 | 67 090.00 |
CP Shares due in less than one year | 4 533.00 | | | 4 533.00 |
CU Other investments | 46 504.00 | | 46 504.00 | 46 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -50 044.00 | -49 470.00 | | -50 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -574.00 | | -3 938.00 |
DL TOTAL (I) | 33 526.00 | 37 465.00 | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | 29 975.00 | | 32 762.00 |
DX Trade payables and related accounts | 801.00 | 851.00 | | 801.00 |
EC TOTAL (IV) | 33 564.00 | 30 827.00 | | 33 564.00 |
EE Grand total (I to V) | 67 090.00 | 68 292.00 | | 67 090.00 |
EG Accrued income and payables due within one year | 33 564.00 | 30 827.00 | | 33 564.00 |
EI Including equity loans | 32 762.00 | | | 32 762.00 |
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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 | | | 3 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 2 925.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029.00 | 3 500.00 | | 4 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | -574.00 | | -3 938.00 |
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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 | 50 984.00 | | 52.00 | 50 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 037.00 | |
I4 DECREASES Grand Total | | | 51 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 984.00 | | 52.00 | 50 984.00 |
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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 | 801.00 | 801.00 | | 801.00 |
UL Receivables related to investments | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 32 762.00 | 32 762.00 | | 32 762.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564.00 | 33 564.00 | | 33 564.00 |
