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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 631 350.00 | | 631 350.00 | 631 350.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 5 063.00 | | 5 063.00 | 5 063.00 |
CO Grand total (0 to V) | 636 413.00 | | 636 413.00 | 636 413.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
CU Other investments | 623 700.00 | | 623 700.00 | 623 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | 623 700.00 | | 623 700.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DG Other reserves | 1 345.00 | | | 1 345.00 |
DH Retained earnings | | -7 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 13 263.00 | | 7 640.00 |
DL TOTAL (I) | 633 348.00 | 629 708.00 | | 633 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 7 113.00 | | 113.00 |
DX Trade payables and related accounts | 2 952.00 | 5 734.00 | | 2 952.00 |
DY Tax and social security liabilities | | 1 566.00 | | |
EC TOTAL (IV) | 3 065.00 | 14 413.00 | | 3 065.00 |
EE Grand total (I to V) | 636 413.00 | 644 121.00 | | 636 413.00 |
EG Accrued income and payables due within one year | | 14 413.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 146.00 | |
FJ Net sales | | | 1 146.00 | |
FR Total operating income (I) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896.00 | 25 080.00 | | 13 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255.00 | 11 817.00 | | 6 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | 13 263.00 | | 7 640.00 |
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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 | 638 100.00 | | 7 650.00 | 638 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 631 350.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 631 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 100.00 | | 7 650.00 | 638 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065.00 | 3 065.00 | | 3 065.00 |
