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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 | 404 839.00 | | 404 839.00 | 404 839.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 420 023.00 | | 420 023.00 | 420 023.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 15 617.00 | | 15 617.00 | 15 617.00 |
CO Grand total (0 to V) | 435 640.00 | | 435 640.00 | 435 640.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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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 |
DH Retained earnings | -65 893.00 | | | -65 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | | | 2 097.00 |
DL TOTAL (I) | -56 174.00 | | | -56 174.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EA Other liabilities | 491 766.00 | | | 491 766.00 |
EC TOTAL (IV) | 491 814.00 | | | 491 814.00 |
EE Grand total (I to V) | 435 640.00 | | | 435 640.00 |
EG Accrued income and payables due within one year | 491 814.00 | | | 491 814.00 |
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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 | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839.00 | | | 4 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | | | 2 097.00 |
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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 | 422 225.00 | | | 422 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 420 023.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 420 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 225.00 | | | 422 225.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 766.00 | 491 766.00 | | 491 766.00 |
UL Receivables related to investments | 404 839.00 | | | 404 839.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 978.00 | 48.00 | 404 930.00 | 404 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 814.00 | 491 814.00 | | 491 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 362.00 | | | 362.00 |
XQ Rental, rental and co-ownership charges | 878.00 | | | 878.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240.00 | | | 1 240.00 |
