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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 | 112 405.00 | | 112 405.00 | 112 405.00 |
BJ TOTAL (I) | 127 761.00 | | 127 761.00 | 127 761.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 13 248.00 | | 13 248.00 | 13 248.00 |
CO Grand total (0 to V) | 141 009.00 | | 141 009.00 | 141 009.00 |
CP Shares due in less than one year | 112 405.00 | | | 112 405.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 756.00 | 132 346.00 | | 130 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 070.00 | -1 591.00 | | -15 070.00 |
DL TOTAL (I) | 116 785.00 | 131 856.00 | | 116 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 783.00 | 15 904.00 | | 22 783.00 |
DX Trade payables and related accounts | 1 440.00 | 3 600.00 | | 1 440.00 |
EC TOTAL (IV) | 24 223.00 | 19 575.00 | | 24 223.00 |
EE Grand total (I to V) | 141 009.00 | 151 431.00 | | 141 009.00 |
EG Accrued income and payables due within one year | 24 223.00 | 19 575.00 | | 24 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 13 452.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 17 185.00 | |
GG - OPERATING RESULT (I - II) | | | -17 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 8 370.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185.00 | 9 961.00 | | 17 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 070.00 | -1 591.00 | | -15 070.00 |
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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 | 133 646.00 | | 28 115.00 | 133 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 127 761.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 127 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 646.00 | | 28 115.00 | 133 646.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 112 405.00 | 112 405.00 | | 112 405.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VI Group and Associates | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 805.00 | 124 805.00 | | 124 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 223.00 | 24 223.00 | | 24 223.00 |
