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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 698.00 | 348 500.00 | 87 198.00 | 435 698.00 |
BZ Other receivables | 70 857.00 | | 70 857.00 | 70 857.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 71 205.00 | | 71 205.00 | 71 205.00 |
CO Grand total (0 to V) | 506 904.00 | 348 500.00 | 158 404.00 | 506 904.00 |
CR Shares due in more than one year | 70 177.00 | | | 70 177.00 |
CU Other investments | 435 698.00 | 348 500.00 | 87 198.00 | 435 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 700.00 | | | 180 700.00 |
DD Legal reserve (1) | 18 070.00 | | | 18 070.00 |
DH Retained earnings | -255 171.00 | | | -255 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | | | -2 005.00 |
DL TOTAL (I) | -58 407.00 | | | -58 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 095.00 | | | 214 095.00 |
DX Trade payables and related accounts | 2 216.00 | | | 2 216.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 216 811.00 | | | 216 811.00 |
EE Grand total (I to V) | 158 404.00 | | | 158 404.00 |
EG Accrued income and payables due within one year | 216 811.00 | | | 216 811.00 |
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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 | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | | | 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353.00 | | | 2 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | | | -2 005.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 699.00 | | | 435 699.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 214 096.00 | 214 096.00 | | 214 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 858.00 | 681.00 | 70 177.00 | 70 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 858.00 | 681.00 | 70 177.00 | 70 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 812.00 | 216 812.00 | | 216 812.00 |
