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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 | 77 984.00 | | 77 984.00 | 77 984.00 |
BJ TOTAL (I) | 77 984.00 | | 77 984.00 | 77 984.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 209 339.00 | | 209 339.00 | 209 339.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 211 125.00 | | 211 125.00 | 211 125.00 |
CO Grand total (0 to V) | 289 109.00 | | 289 109.00 | 289 109.00 |
CP Shares due in less than one year | 77 984.00 | | | 77 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 280 775.00 | 281 568.00 | | 280 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | -794.00 | | -825.00 |
DL TOTAL (I) | 288 199.00 | 289 025.00 | | 288 199.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 910.00 | 900.00 | | 910.00 |
EE Grand total (I to V) | 289 109.00 | 289 924.00 | | 289 109.00 |
EG Accrued income and payables due within one year | 910.00 | 900.00 | | 910.00 |
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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 | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 3 345.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150.00 | 4 139.00 | | 4 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | -794.00 | | -825.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 77 984.00 | 77 984.00 | | 77 984.00 |
VC Group and associates | 209 339.00 | 209 339.00 | | 209 339.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 323.00 | 287 323.00 | | 287 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910.00 | 910.00 | | 910.00 |
