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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 259 067.00 | | 259 067.00 | 259 067.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 260 501.00 | | 260 501.00 | 260 501.00 |
CU Other investments | 256 460.00 | | 256 460.00 | 256 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DB Share, merger, contribution premiums, etc. | 3 410.00 | 3 410.00 | | 3 410.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 1 642.00 | 2 781.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783.00 | -1 139.00 | | -5 783.00 |
DL TOTAL (I) | 212 429.00 | 218 212.00 | | 212 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 7 072.00 | 3 320.00 | | 7 072.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 48 072.00 | 44 320.00 | | 48 072.00 |
EE Grand total (I to V) | 260 501.00 | 262 532.00 | | 260 501.00 |
EG Accrued income and payables due within one year | 48 072.00 | 44 320.00 | | 48 072.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 5 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 376.00 | | |
HD Total exceptional income (VII) | | 2 376.00 | | |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | 2 376.00 | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607.00 | 2 376.00 | | 2 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390.00 | 3 515.00 | | 8 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 783.00 | -1 139.00 | | -5 783.00 |
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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 | 256 460.00 | | 2 607.00 | 256 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 067.00 | |
I4 DECREASES Grand Total | | | 259 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 460.00 | | 2 607.00 | 256 460.00 |
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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 072.00 | 48 072.00 | | 48 072.00 |
