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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 140 250.00 | | 140 250.00 | 140 250.00 |
BZ Other receivables | 306 013.00 | | 306 013.00 | 306 013.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 306 013.00 | | 306 013.00 | 306 013.00 |
CO Grand total (0 to V) | 446 263.00 | | 446 263.00 | 446 263.00 |
CP Shares due in less than one year | 120 250.00 | | | 120 250.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 190 560.00 | | 190 560.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 236 614.00 | 254 894.00 | | 236 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | -18 280.00 | | -876.00 |
DL TOTAL (I) | 435 832.00 | 436 708.00 | | 435 832.00 |
DX Trade payables and related accounts | 10 431.00 | 9 120.00 | | 10 431.00 |
DY Tax and social security liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 10 431.00 | 10 431.00 | | 10 431.00 |
EE Grand total (I to V) | 446 263.00 | 447 139.00 | | 446 263.00 |
EG Accrued income and payables due within one year | 10 431.00 | 10 431.00 | | 10 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 181.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876.00 | 18 461.00 | | 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | -18 280.00 | | -876.00 |
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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 | 130 250.00 | | 10 000.00 | 130 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 250.00 | | 10 000.00 | 130 250.00 |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 306 013.00 | 306 013.00 | | 306 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 263.00 | 426 263.00 | | 426 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431.00 | 10 431.00 | | 10 431.00 |
