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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 | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 53 789.00 | | 53 789.00 | 53 789.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 56 331.00 | | 56 331.00 | 56 331.00 |
CP Shares due in less than one year | 17 504.00 | | | 17 504.00 |
CU Other investments | 36 285.00 | | 36 285.00 | 36 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 151.00 | 50 672.00 | | 44 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | 1 865.00 | | -143.00 |
DL TOTAL (I) | 52 394.00 | 60 923.00 | | 52 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 46.00 | | 2 557.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 3 937.00 | 2 509.00 | | 3 937.00 |
EE Grand total (I to V) | 56 331.00 | 63 432.00 | | 56 331.00 |
EG Accrued income and payables due within one year | 3 937.00 | 2 509.00 | | 3 937.00 |
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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 | |
GH Attributed profit or transferred loss (III) | | | 1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020.00 | 4 924.00 | | 2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 3 058.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | 1 865.00 | | -143.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 17 504.00 | 17 504.00 | | 17 504.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937.00 | 3 937.00 | | 3 937.00 |
