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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 | 49 009.00 | | 49 009.00 | 49 009.00 |
BJ TOTAL (I) | 50 778.00 | | 50 778.00 | 50 778.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 66 404.00 | | 66 404.00 | 66 404.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -379 839.00 | -395 617.00 | | -379 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 15 778.00 | | 17 864.00 |
DL TOTAL (I) | -186 352.00 | -204 216.00 | | -186 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 242.00 | 251 742.00 | | 247 242.00 |
DX Trade payables and related accounts | 5 514.00 | 5 035.00 | | 5 514.00 |
EC TOTAL (IV) | 252 757.00 | 256 778.00 | | 252 757.00 |
EE Grand total (I to V) | 66 404.00 | 52 561.00 | | 66 404.00 |
EG Accrued income and payables due within one year | 252 757.00 | 256 778.00 | | 252 757.00 |
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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 | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 15 411.00 | |
GP Total financial income (V) | | | 16 026.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 692.00 | -5 615.00 | | -5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 026.00 | 16 963.00 | | 16 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 837.00 | 1 185.00 | | -1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 15 778.00 | | 17 864.00 |
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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 | 39 701.00 | | 11 076.00 | 39 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 778.00 | |
I4 DECREASES Grand Total | | | 50 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 701.00 | | 11 076.00 | 39 701.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
UL Receivables related to investments | 49 009.00 | 49 009.00 | | 49 009.00 |
VI Group and Associates | 247 242.00 | 247 242.00 | | 247 242.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 553.00 | 64 553.00 | | 64 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 757.00 | 252 757.00 | | 252 757.00 |
