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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 | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 24 952.00 | | 24 952.00 | 24 952.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CJ TOTAL (II) | 60 812.00 | | 60 812.00 | 60 812.00 |
CO Grand total (0 to V) | 85 763.00 | | 85 763.00 | 85 763.00 |
CP Shares due in less than one year | 12 767.00 | | | 12 767.00 |
CU Other investments | 12 185.00 | | 12 185.00 | 12 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 725.00 | 76 725.00 | | 76 725.00 |
DD Legal reserve (1) | 7 673.00 | 7 673.00 | | 7 673.00 |
DH Retained earnings | 7.00 | 2 289.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | 17 207.00 | | -2 552.00 |
DL TOTAL (I) | 81 852.00 | 103 893.00 | | 81 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 3 911.00 | 1 413.00 | | 3 911.00 |
EE Grand total (I to V) | 85 763.00 | 105 306.00 | | 85 763.00 |
EG Accrued income and payables due within one year | 3 911.00 | 1 413.00 | | 3 911.00 |
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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 | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GH Attributed profit or transferred loss (III) | | | 2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 19 419.00 | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 2 212.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | 17 207.00 | | -2 552.00 |
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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 | 35 327.00 | | 2 249.00 | 35 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 625.00 | 24 952.00 | |
I4 DECREASES Grand Total | | 12 625.00 | 24 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 327.00 | | 2 249.00 | 35 327.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
UL Receivables related to investments | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911.00 | 3 911.00 | | 3 911.00 |
