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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 81 059.00 | | 81 059.00 | 81 059.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 98 490.00 | | 98 490.00 | 98 490.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -31 144.00 | -29 268.00 | | -31 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | -1 876.00 | | -1 617.00 |
DL TOTAL (I) | -25 139.00 | -23 522.00 | | -25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 874.00 | 41 971.00 | | 42 874.00 |
DX Trade payables and related accounts | 756.00 | 875.00 | | 756.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 123 629.00 | 122 846.00 | | 123 629.00 |
EE Grand total (I to V) | 98 490.00 | 99 325.00 | | 98 490.00 |
EG Accrued income and payables due within one year | 123 629.00 | 122 846.00 | | 123 629.00 |
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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 | | | 991.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 576.00 | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086.00 | 2 452.00 | | 2 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | -1 876.00 | | -1 617.00 |
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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 23 778.00 | 23 778.00 | | 23 778.00 |
VM Income taxes | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 629.00 | 123 629.00 | | 123 629.00 |
