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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 | 11 953.00 | | 11 953.00 | 11 953.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 36 225.00 | | 36 225.00 | 36 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 12 647.00 | | 12 647.00 | 12 647.00 |
CO Grand total (0 to V) | 48 872.00 | | 48 872.00 | 48 872.00 |
CP Shares due in less than one year | 11 953.00 | | | 11 953.00 |
CU Other investments | 24 148.00 | | 24 148.00 | 24 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DH Retained earnings | -20 257.00 | -35 804.00 | | -20 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 15 546.00 | | 5 015.00 |
DL TOTAL (I) | 12 268.00 | 7 253.00 | | 12 268.00 |
DT Other Bond Issues | | 6 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 234.00 | 35 188.00 | | 35 234.00 |
DX Trade payables and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 36 604.00 | 42 861.00 | | 36 604.00 |
EE Grand total (I to V) | 48 872.00 | 50 114.00 | | 48 872.00 |
EG Accrued income and payables due within one year | 36 604.00 | 42 861.00 | | 36 604.00 |
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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 | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -761.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GH Attributed profit or transferred loss (III) | | | 7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 70.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972.00 | 17 919.00 | | 7 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957.00 | 2 372.00 | | 2 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 15 546.00 | | 5 015.00 |
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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 | 39 303.00 | | | 39 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 225.00 | |
I4 DECREASES Grand Total | | | 36 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 303.00 | | | 39 303.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
UL Receivables related to investments | 11 953.00 | 11 953.00 | | 11 953.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077.00 | 11 953.00 | 124.00 | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 604.00 | 36 604.00 | | 36 604.00 |
