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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) | 65 320.00 | | 65 320.00 | 65 320.00 |
BZ Other receivables | 163 712.00 | | 163 712.00 | 163 712.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 167 621.00 | | 167 621.00 | 167 621.00 |
CO Grand total (0 to V) | 232 941.00 | | 232 941.00 | 232 941.00 |
CR Shares due in more than one year | 163 300.00 | | | 163 300.00 |
CU Other investments | 65 320.00 | | 65 320.00 | 65 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | | | -8 019.00 |
DL TOTAL (I) | 1 981.00 | | | 1 981.00 |
DT Other Bond Issues | 174 380.00 | | | 174 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 949.00 | | | 55 949.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 230 959.00 | | | 230 959.00 |
EE Grand total (I to V) | 232 941.00 | | | 232 941.00 |
EG Accrued income and payables due within one year | 630.00 | | | 630.00 |
EI Including equity loans | 55 949.00 | | | 55 949.00 |
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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 | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431.00 | | | 8 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | | | -8 019.00 |
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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 | | | 65 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 320.00 | |
I4 DECREASES Grand Total | | | 65 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 174 380.00 | | | 174 380.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 163 712.00 | 412.00 | 163 300.00 | 163 712.00 |
VI Group and Associates | 55 949.00 | | | 55 949.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 712.00 | 412.00 | 163 300.00 | 163 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 959.00 | 630.00 | | 230 959.00 |
