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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 | 59 422.00 | | 59 422.00 | 59 422.00 |
BJ TOTAL (I) | 331 801.00 | | 331 801.00 | 331 801.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 15 423.00 | | 15 423.00 | 15 423.00 |
CO Grand total (0 to V) | 347 224.00 | | 347 224.00 | 347 224.00 |
CP Shares due in less than one year | 59 422.00 | | | 59 422.00 |
CU Other investments | 272 379.00 | | 272 379.00 | 272 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 782.00 | 220 309.00 | | 196 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729.00 | -3 527.00 | | -3 729.00 |
DL TOTAL (I) | 237 053.00 | 260 782.00 | | 237 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 556.00 | 151 615.00 | | 94 556.00 |
DX Trade payables and related accounts | 3 858.00 | 3 310.00 | | 3 858.00 |
DY Tax and social security liabilities | 11 758.00 | | | 11 758.00 |
EC TOTAL (IV) | 110 172.00 | 154 924.00 | | 110 172.00 |
EE Grand total (I to V) | 347 224.00 | 415 706.00 | | 347 224.00 |
EG Accrued income and payables due within one year | 110 172.00 | 154 924.00 | | 110 172.00 |
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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 | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 864.00 | -1 763.00 | | -1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633.00 | 1 560.00 | | 1 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362.00 | 5 087.00 | | 5 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 729.00 | -3 527.00 | | -3 729.00 |
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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 | 383 336.00 | | 59 192.00 | 383 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 728.00 | 331 801.00 | |
I4 DECREASES Grand Total | | 110 728.00 | 331 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 336.00 | | 59 192.00 | 383 336.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
UL Receivables related to investments | 59 422.00 | 59 422.00 | | 59 422.00 |
VC Group and associates | 15 247.00 | | | 15 247.00 |
VI Group and Associates | 94 556.00 | 94 556.00 | | 94 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 669.00 | 74 669.00 | | 74 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 172.00 | 110 172.00 | | 110 172.00 |
