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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 3 303.00 | | 3 303.00 | 3 303.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | -95 440.00 | -89 016.00 | | -95 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 499.00 | -6 424.00 | | 29 499.00 |
DL TOTAL (I) | -58 318.00 | -87 817.00 | | -58 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | 87 957.00 | | 60 077.00 |
DX Trade payables and related accounts | 1 309.00 | 1 260.00 | | 1 309.00 |
DY Tax and social security liabilities | 235.00 | 4 444.00 | | 235.00 |
EA Other liabilities | | 1 813.00 | | |
EC TOTAL (IV) | 61 621.00 | 95 475.00 | | 61 621.00 |
EE Grand total (I to V) | 3 303.00 | 7 658.00 | | 3 303.00 |
EG Accrued income and payables due within one year | 61 621.00 | 95 475.00 | | 61 621.00 |
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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 | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -757.00 | |
GF Total Operating Expenses (II) | | | 1 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GH Attributed profit or transferred loss (III) | | | 31 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | 5 679.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 806.00 | 93.00 | | 31 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307.00 | 6 516.00 | | 2 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 499.00 | -6 424.00 | | 29 499.00 |
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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 | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | | 1 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 077.00 | 60 077.00 | | 60 077.00 |
UL Receivables related to investments | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 621.00 | 61 621.00 | | 61 621.00 |
