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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 | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 30 465.00 | | 30 465.00 | 30 465.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 24 262.00 | | 24 262.00 | 24 262.00 |
CO Grand total (0 to V) | 54 728.00 | | 54 728.00 | 54 728.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
CU Other investments | 25 569.00 | | 25 569.00 | 25 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 160.00 | 88 160.00 | | 88 160.00 |
DH Retained earnings | -32 036.00 | -47 914.00 | | -32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919.00 | 15 878.00 | | -3 919.00 |
DL TOTAL (I) | 52 204.00 | 56 123.00 | | 52 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 593.00 | | 1 593.00 |
DX Trade payables and related accounts | 930.00 | 669.00 | | 930.00 |
EC TOTAL (IV) | 2 523.00 | 2 262.00 | | 2 523.00 |
EE Grand total (I to V) | 54 728.00 | 58 385.00 | | 54 728.00 |
EG Accrued income and payables due within one year | 2 523.00 | 2 262.00 | | 2 523.00 |
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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 | | | 8.00 | |
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 | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 22 643.00 | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | 6 765.00 | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919.00 | 15 878.00 | | -3 919.00 |
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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 | 30 980.00 | | 197.00 | 30 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 30 465.00 | |
I4 DECREASES Grand Total | | 712.00 | 30 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 980.00 | | 197.00 | 30 980.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 4 895.00 | 4 895.00 | | 4 895.00 |
VC Group and associates | 24 262.00 | 24 262.00 | | 24 262.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523.00 | 2 523.00 | | 2 523.00 |
