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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 | 363 890.00 | | 363 890.00 | 363 890.00 |
BJ TOTAL (I) | 365 540.00 | | 365 540.00 | 365 540.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 370 631.00 | | 370 631.00 | 370 631.00 |
CP Shares due in less than one year | 363 890.00 | | | 363 890.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 269 445.00 | 273 704.00 | | 269 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837.00 | -4 260.00 | | -1 837.00 |
DL TOTAL (I) | 284 377.00 | 286 214.00 | | 284 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 71 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 2 807.00 | 2 562.00 | | 2 807.00 |
DY Tax and social security liabilities | 188.00 | 36.00 | | 188.00 |
EA Other liabilities | 11 758.00 | 139.00 | | 11 758.00 |
EC TOTAL (IV) | 86 253.00 | 74 237.00 | | 86 253.00 |
EE Grand total (I to V) | 370 631.00 | 360 451.00 | | 370 631.00 |
EG Accrued income and payables due within one year | 86 253.00 | 74 237.00 | | 86 253.00 |
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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 | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 11 660.00 | | |
HD Total exceptional income (VII) | | 11 695.00 | | |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HF Exceptional expenses on capital transactions | | 11 652.00 | | |
HH Total exceptional expenses (VIII) | | 13 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 698.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 15 957.00 | | 1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837.00 | -4 260.00 | | -1 837.00 |
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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 | 353 921.00 | | 11 619.00 | 353 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 540.00 | |
I4 DECREASES Grand Total | | | 365 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 921.00 | | 11 619.00 | 353 921.00 |
