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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 | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 6 768.00 | | 6 768.00 | 6 768.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -28 479.00 | -26 649.00 | | -28 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | -1 830.00 | | -2 076.00 |
DL TOTAL (I) | -22 933.00 | -20 857.00 | | -22 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 594.00 | 26 228.00 | | 27 594.00 |
DX Trade payables and related accounts | 2 106.00 | 1 320.00 | | 2 106.00 |
EC TOTAL (IV) | 29 700.00 | 27 548.00 | | 29 700.00 |
EE Grand total (I to V) | 6 768.00 | 6 692.00 | | 6 768.00 |
EG Accrued income and payables due within one year | 29 700.00 | 27 548.00 | | 29 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 86.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 1 915.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | -1 830.00 | | -2 076.00 |
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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 | 6 680.00 | | 76.00 | 6 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 6 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 76.00 | 6 680.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
UL Receivables related to investments | 6 512.00 | | 6 512.00 | 6 512.00 |
VI Group and Associates | 27 594.00 | 27 594.00 | | 27 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512.00 | | 6 512.00 | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 700.00 | 29 700.00 | | 29 700.00 |
