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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 | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 81 756.00 | | 81 756.00 | 81 756.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 98 609.00 | | 98 609.00 | 98 609.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
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 | -32 761.00 | -31 144.00 | | -32 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | -1 617.00 | | 3 498.00 |
DL TOTAL (I) | -21 641.00 | -25 139.00 | | -21 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 893.00 | 42 874.00 | | 39 893.00 |
DX Trade payables and related accounts | 357.00 | 756.00 | | 357.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 120 250.00 | 123 629.00 | | 120 250.00 |
EE Grand total (I to V) | 98 609.00 | 98 490.00 | | 98 609.00 |
EG Accrued income and payables due within one year | 120 250.00 | 123 629.00 | | 120 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | 468.00 | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 2 086.00 | | 1 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | -1 617.00 | | 3 498.00 |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 250.00 | 120 250.00 | | 120 250.00 |
