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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 | 22 266.00 | | 22 266.00 | 22 266.00 |
BJ TOTAL (I) | 121 296.00 | | 121 296.00 | 121 296.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 54 207.00 | | 54 207.00 | 54 207.00 |
CJ TOTAL (II) | 54 210.00 | | 54 210.00 | 54 210.00 |
CO Grand total (0 to V) | 175 507.00 | | 175 507.00 | 175 507.00 |
CP Shares due in less than one year | 22 266.00 | | | 22 266.00 |
CU Other investments | 99 030.00 | | 99 030.00 | 99 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 210.00 | 93 210.00 | | 93 210.00 |
DD Legal reserve (1) | 16 424.00 | 16 424.00 | | 16 424.00 |
DH Retained earnings | 11 420.00 | 85.00 | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | 11 335.00 | | -3 804.00 |
DL TOTAL (I) | 117 250.00 | 121 055.00 | | 117 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 288.00 | 53 523.00 | | 57 288.00 |
DX Trade payables and related accounts | 967.00 | 850.00 | | 967.00 |
EA Other liabilities | | 2 874.00 | | |
EC TOTAL (IV) | 58 256.00 | 57 248.00 | | 58 256.00 |
EE Grand total (I to V) | 175 507.00 | 178 303.00 | | 175 507.00 |
EG Accrued income and payables due within one year | 58 256.00 | 57 248.00 | | 58 256.00 |
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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 | | | 3 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376.00 | 18 077.00 | | 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | 6 741.00 | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | 11 335.00 | | -3 804.00 |
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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 | 121 036.00 | | 259.00 | 121 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 296.00 | |
I4 DECREASES Grand Total | | | 121 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 036.00 | | 259.00 | 121 036.00 |
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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 | 967.00 | 967.00 | | 967.00 |
UL Receivables related to investments | 22 266.00 | 22 266.00 | | 22 266.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 53 253.00 | 53 253.00 | | 53 253.00 |
VI Group and Associates | 57 288.00 | 57 288.00 | | 57 288.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 476.00 | 76 476.00 | | 76 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 256.00 | 58 256.00 | | 58 256.00 |
