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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 | 134 484.00 | | 134 484.00 | 134 484.00 |
BJ TOTAL (I) | 135 246.00 | 762.00 | 134 484.00 | 135 246.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 5 688.00 | | 5 688.00 | 5 688.00 |
CO Grand total (0 to V) | 140 934.00 | 762.00 | 140 172.00 | 140 934.00 |
CP Shares due in less than one year | 134 484.00 | | | 134 484.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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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 | -281 465.00 | -278 688.00 | | -281 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | -2 776.00 | | -3 511.00 |
DL TOTAL (I) | -277 353.00 | -273 842.00 | | -277 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 870.00 | 389 470.00 | | 396 870.00 |
DX Trade payables and related accounts | 20 655.00 | 20 626.00 | | 20 655.00 |
EC TOTAL (IV) | 417 526.00 | 410 097.00 | | 417 526.00 |
EE Grand total (I to V) | 140 172.00 | 136 254.00 | | 140 172.00 |
EG Accrued income and payables due within one year | 417 526.00 | 410 097.00 | | 417 526.00 |
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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 | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511.00 | 2 776.00 | | 3 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | -2 776.00 | | -3 511.00 |
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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 | 135 246.00 | | | 135 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 246.00 | |
I4 DECREASES Grand Total | | | 135 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 246.00 | | | 135 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 762.00 | | |
7C Grand total | | 762.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 762.00 | | |
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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 | 20 655.00 | 20 655.00 | | 20 655.00 |
UL Receivables related to investments | 134 484.00 | 134 484.00 | | 134 484.00 |
VI Group and Associates | 396 870.00 | 396 870.00 | | 396 870.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 406.00 | 135 406.00 | | 135 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 526.00 | 417 526.00 | | 417 526.00 |
