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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) | 240 137.00 | | 240 137.00 | 240 137.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 29 043.00 | | 29 043.00 | 29 043.00 |
CO Grand total (0 to V) | 269 180.00 | | 269 180.00 | 269 180.00 |
CS Evaluated investments - equity method | 240 137.00 | | 240 137.00 | 240 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 132.00 | 11 152.00 | | 11 132.00 |
DB Share, merger, contribution premiums, etc. | 12 660.00 | 12 660.00 | | 12 660.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 171 308.00 | 171 308.00 | | 171 308.00 |
DH Retained earnings | 60 977.00 | 63 623.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761.00 | -2 646.00 | | -2 761.00 |
DL TOTAL (I) | 254 431.00 | 257 212.00 | | 254 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 12 634.00 | | 12 781.00 |
DX Trade payables and related accounts | 1 968.00 | 840.00 | | 1 968.00 |
EC TOTAL (IV) | 14 749.00 | 13 474.00 | | 14 749.00 |
EE Grand total (I to V) | 269 180.00 | 270 686.00 | | 269 180.00 |
EG Accrued income and payables due within one year | 14 749.00 | 13 474.00 | | 14 749.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 246.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 2 891.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761.00 | -2 646.00 | | -2 761.00 |
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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 | 240 137.00 | | | 240 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 137.00 | |
I4 DECREASES Grand Total | | | 240 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 137.00 | | | 240 137.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 28 799.00 | 28 799.00 | | 28 799.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 799.00 | 28 799.00 | | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749.00 | 14 749.00 | | 14 749.00 |
