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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 | 139 243.00 | | 139 243.00 | 139 243.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 371 755.00 | | 371 755.00 | 371 755.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 9 741.00 | | 9 741.00 | 9 741.00 |
CO Grand total (0 to V) | 381 496.00 | | 381 496.00 | 381 496.00 |
CP Shares due in less than one year | 139 243.00 | | | 139 243.00 |
CU Other investments | 232 492.00 | | 232 492.00 | 232 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 093.00 | -98 125.00 | | -96 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 2 032.00 | | 856.00 |
DL TOTAL (I) | -85 237.00 | -86 093.00 | | -85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 175.00 | 426 508.00 | | 456 175.00 |
DX Trade payables and related accounts | 1 080.00 | 1 392.00 | | 1 080.00 |
EA Other liabilities | 9 478.00 | 9 478.00 | | 9 478.00 |
EC TOTAL (IV) | 466 733.00 | 437 378.00 | | 466 733.00 |
EE Grand total (I to V) | 381 496.00 | 351 285.00 | | 381 496.00 |
EG Accrued income and payables due within one year | 466 733.00 | 437 378.00 | | 466 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 436.00 | 3 925.00 | | 2 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | 1 892.00 | | 1 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 2 032.00 | | 856.00 |
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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 | 344 592.00 | | 27 164.00 | 344 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 755.00 | |
I4 DECREASES Grand Total | | | 371 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 592.00 | | 27 164.00 | 344 592.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UL Receivables related to investments | 139 243.00 | 139 243.00 | | 139 243.00 |
VC Group and associates | 2 438.00 | | | 2 438.00 |
VI Group and Associates | 456 175.00 | 456 175.00 | | 456 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 681.00 | 141 681.00 | | 141 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 733.00 | 466 733.00 | | 466 733.00 |
