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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 | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 14 517.00 | | 14 517.00 | 14 517.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 9 553.00 | | 9 553.00 | 9 553.00 |
CO Grand total (0 to V) | 24 070.00 | | 24 070.00 | 24 070.00 |
CP Shares due in less than one year | 13 999.00 | | | 13 999.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 | -163 343.00 | -158 825.00 | | -163 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | -4 517.00 | | -4 907.00 |
DL TOTAL (I) | -160 628.00 | -155 720.00 | | -160 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 148.00 | 173 148.00 | | 182 148.00 |
DX Trade payables and related accounts | 2 550.00 | 1 460.00 | | 2 550.00 |
EC TOTAL (IV) | 184 699.00 | 174 608.00 | | 184 699.00 |
EE Grand total (I to V) | 24 070.00 | 18 888.00 | | 24 070.00 |
EG Accrued income and payables due within one year | 184 699.00 | 174 608.00 | | 184 699.00 |
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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 | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 161.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069.00 | 4 678.00 | | 5 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | -4 517.00 | | -4 907.00 |
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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 | 14 355.00 | | 161.00 | 14 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | | 14 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 355.00 | | 161.00 | 14 355.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 13 999.00 | 13 999.00 | | 13 999.00 |
VI Group and Associates | 182 148.00 | 182 148.00 | | 182 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 699.00 | 184 699.00 | | 184 699.00 |
