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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 | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 9 240.00 | | 9 240.00 | 9 240.00 |
CO Grand total (0 to V) | 21 196.00 | | 21 196.00 | 21 196.00 |
CP Shares due in less than one year | 11 529.00 | | | 11 529.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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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 | -132 330.00 | -127 988.00 | | -132 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | -4 341.00 | | -4 766.00 |
DL TOTAL (I) | -129 474.00 | -124 707.00 | | -129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 387.00 | 140 387.00 | | 148 387.00 |
DX Trade payables and related accounts | 2 282.00 | 1 304.00 | | 2 282.00 |
EC TOTAL (IV) | 150 670.00 | 141 692.00 | | 150 670.00 |
EE Grand total (I to V) | 21 196.00 | 16 984.00 | | 21 196.00 |
EG Accrued income and payables due within one year | 150 670.00 | 141 692.00 | | 150 670.00 |
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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 | | | 4 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 133.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899.00 | 4 474.00 | | 4 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | -4 341.00 | | -4 766.00 |
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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 | 11 822.00 | | 133.00 | 11 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955.00 | |
I4 DECREASES Grand Total | | | 11 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | 133.00 | 11 822.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 11 529.00 | 11 529.00 | | 11 529.00 |
VI Group and Associates | 148 387.00 | 148 387.00 | | 148 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 670.00 | 150 670.00 | | 150 670.00 |
