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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 | 26 193.00 | | 26 193.00 | 26 193.00 |
BJ TOTAL (I) | 26 956.00 | | 26 956.00 | 26 956.00 |
BZ Other receivables | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 59 009.00 | | 59 009.00 | 59 009.00 |
CO Grand total (0 to V) | 85 965.00 | | 85 965.00 | 85 965.00 |
CP Shares due in less than one year | 26 193.00 | | | 26 193.00 |
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 | 23 272.00 | -20 592.00 | | 23 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | 43 864.00 | | -3 529.00 |
DL TOTAL (I) | 27 365.00 | 30 894.00 | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 181.00 | 51 181.00 | | 57 181.00 |
DX Trade payables and related accounts | 1 418.00 | 902.00 | | 1 418.00 |
EC TOTAL (IV) | 58 599.00 | 52 083.00 | | 58 599.00 |
EE Grand total (I to V) | 85 965.00 | 82 977.00 | | 85 965.00 |
EG Accrued income and payables due within one year | 58 599.00 | 52 083.00 | | 58 599.00 |
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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 | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 200.00 | | |
HD Total exceptional income (VII) | | 49 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543.00 | 49 502.00 | | 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072.00 | 5 638.00 | | 4 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529.00 | 43 864.00 | | -3 529.00 |
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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 | 26 653.00 | | 303.00 | 26 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 956.00 | |
I4 DECREASES Grand Total | | | 26 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 303.00 | 26 653.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
UL Receivables related to investments | 26 193.00 | 26 193.00 | | 26 193.00 |
VC Group and associates | 49 200.00 | 49 200.00 | | 49 200.00 |
VI Group and Associates | 57 181.00 | 57 181.00 | | 57 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 393.00 | 75 393.00 | | 75 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 599.00 | 58 599.00 | | 58 599.00 |
