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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 | 47 890.00 | | 47 890.00 | 47 890.00 |
BJ TOTAL (I) | 208 542.00 | | 208 542.00 | 208 542.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 55 687.00 | 37 280.00 | 18 407.00 | 55 687.00 |
CF Cash and cash equivalents | 46 935.00 | | 46 935.00 | 46 935.00 |
CJ TOTAL (II) | 107 028.00 | 37 280.00 | 69 748.00 | 107 028.00 |
CO Grand total (0 to V) | 315 570.00 | 37 280.00 | 278 290.00 | 315 570.00 |
CU Other investments | 160 652.00 | | 160 652.00 | 160 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DH Retained earnings | -334 684.00 | -372 373.00 | | -334 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 37 689.00 | | 2 120.00 |
DL TOTAL (I) | -205 064.00 | -207 184.00 | | -205 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 694.00 | 484 859.00 | | 481 694.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 483 355.00 | 486 520.00 | | 483 355.00 |
EE Grand total (I to V) | 278 290.00 | 279 336.00 | | 278 290.00 |
EI Including equity loans | 481 694.00 | | | 481 694.00 |
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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 | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 983.00 | |
GF Total Operating Expenses (II) | | | 1 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GH Attributed profit or transferred loss (III) | | | 18 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 234.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 862.00 | 63 958.00 | | 19 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 742.00 | 26 269.00 | | 17 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 37 689.00 | | 2 120.00 |
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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 | 215 665.00 | | | 215 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 542.00 | |
I4 DECREASES Grand Total | | | 208 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 665.00 | | | 215 665.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 694.00 | 481 694.00 | | 481 694.00 |
UL Receivables related to investments | 47 890.00 | 47 890.00 | | 47 890.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 296.00 | 52 296.00 | | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 355.00 | 483 355.00 | | 483 355.00 |
