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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 902.00 | | 367 902.00 | 367 902.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 197 387.00 | | 197 387.00 | 197 387.00 |
CJ TOTAL (II) | 197 615.00 | | 197 615.00 | 197 615.00 |
CO Grand total (0 to V) | 565 518.00 | | 565 518.00 | 565 518.00 |
CS Evaluated investments - equity method | 367 902.00 | | 367 902.00 | 367 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 860.00 | 243 420.00 | | 285 860.00 |
DB Share, merger, contribution premiums, etc. | 225 926.00 | 154 160.00 | | 225 926.00 |
DD Legal reserve (1) | 2 758.00 | 2 104.00 | | 2 758.00 |
DG Other reserves | 49 671.00 | 37 258.00 | | 49 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | 13 067.00 | | -138.00 |
DL TOTAL (I) | 564 078.00 | 450 010.00 | | 564 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 393.00 | | 1 439.00 |
EC TOTAL (IV) | 1 439.00 | 1 393.00 | | 1 439.00 |
EE Grand total (I to V) | 565 518.00 | 451 404.00 | | 565 518.00 |
EG Accrued income and payables due within one year | 1 439.00 | 1 393.00 | | 1 439.00 |
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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 | | | 139.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 402.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 335.00 | | 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 13 067.00 | | -139.00 |
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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 | 287 785.00 | | 80 118.00 | 287 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 903.00 | |
I4 DECREASES Grand Total | | | 367 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 785.00 | | 80 118.00 | 287 785.00 |
