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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 | 45 254.00 | | 45 254.00 | 45 254.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 846 334.00 | | 846 334.00 | 846 334.00 |
BZ Other receivables | 473 600.00 | | 473 600.00 | 473 600.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CJ TOTAL (II) | 532 161.00 | | 532 161.00 | 532 161.00 |
CO Grand total (0 to V) | 1 378 495.00 | | 1 378 495.00 | 1 378 495.00 |
CP Shares due in less than one year | 45 254.00 | | | 45 254.00 |
CU Other investments | 801 080.00 | | 801 080.00 | 801 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 561 129.00 | 561 129.00 | | 561 129.00 |
DH Retained earnings | 377 768.00 | 380 152.00 | | 377 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -2 384.00 | | -2 329.00 |
DL TOTAL (I) | 1 376 568.00 | 1 378 897.00 | | 1 376 568.00 |
DX Trade payables and related accounts | 1 927.00 | 1 948.00 | | 1 927.00 |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 1 927.00 | 2 314.00 | | 1 927.00 |
EE Grand total (I to V) | 1 378 495.00 | 1 381 211.00 | | 1 378 495.00 |
EG Accrued income and payables due within one year | 1 927.00 | 2 314.00 | | 1 927.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 2 384.00 | | 2 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -2 384.00 | | -2 329.00 |
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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 | 846 334.00 | | | 846 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 334.00 | |
I4 DECREASES Grand Total | | | 846 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 334.00 | | | 846 334.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 45 254.00 | 45 254.00 | | 45 254.00 |
VC Group and associates | 473 600.00 | 473 600.00 | | 473 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 854.00 | 518 854.00 | | 518 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927.00 | 1 927.00 | | 1 927.00 |
