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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 | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 656.00 | | 656.00 | 656.00 |
CO Grand total (0 to V) | 6 383.00 | | 6 383.00 | 6 383.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 | -24 120.00 | -20 893.00 | | -24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | -3 221.00 | | -2 651.00 |
DL TOTAL (I) | -19 148.00 | -16 497.00 | | -19 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 41 700.00 | | 24 151.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 25 531.00 | 43 080.00 | | 25 531.00 |
EE Grand total (I to V) | 6 383.00 | 26 583.00 | | 6 383.00 |
EG Accrued income and payables due within one year | 25 531.00 | 43 080.00 | | 25 531.00 |
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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 | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GH Attributed profit or transferred loss (III) | | | 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392.00 | 96.00 | | 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 3 318.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | -3 221.00 | | -2 651.00 |
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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 | 5 335.00 | | 392.00 | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727.00 | |
I4 DECREASES Grand Total | | | 5 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | 392.00 | 5 335.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
VI Group and Associates | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 531.00 | 25 531.00 | | 25 531.00 |
