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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 | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 769.00 | | 1 769.00 | 1 769.00 |
CO Grand total (0 to V) | 15 827.00 | | 15 827.00 | 15 827.00 |
CP Shares due in less than one year | 13 982.00 | | | 13 982.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 3 927.00 | 3 927.00 | | 3 927.00 |
DH Retained earnings | -11 853.00 | -11 880.00 | | -11 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | 27.00 | | -4 155.00 |
DL TOTAL (I) | -3 170.00 | 985.00 | | -3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | 12 630.00 | | 13 430.00 |
DX Trade payables and related accounts | 5 389.00 | 1 281.00 | | 5 389.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 18 997.00 | 14 078.00 | | 18 997.00 |
EE Grand total (I to V) | 15 827.00 | 15 063.00 | | 15 827.00 |
EG Accrued income and payables due within one year | 18 997.00 | 14 078.00 | | 18 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2.00 | | 13.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 3 980.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 1 814.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 1 787.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | 27.00 | | -4 155.00 |
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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 | 14 057.00 | | 75 000.00 | 14 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 14 057.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 14 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | 75 000.00 | 14 057.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
UL Receivables related to investments | 13 982.00 | 13 982.00 | | 13 982.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 997.00 | 18 997.00 | | 18 997.00 |
