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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 | 17 377.00 | | 17 377.00 | 17 377.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 237 401.00 | | 237 401.00 | 237 401.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 11 224.00 | | 11 224.00 | 11 224.00 |
CO Grand total (0 to V) | 248 625.00 | | 248 625.00 | 248 625.00 |
CU Other investments | 219 330.00 | | 219 330.00 | 219 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 53 076.00 | 53 076.00 | | 53 076.00 |
DH Retained earnings | 24 623.00 | 26 499.00 | | 24 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | -1 877.00 | | -1 921.00 |
DL TOTAL (I) | 86 316.00 | 88 236.00 | | 86 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 125.00 | 160 125.00 | | 161 125.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 162 309.00 | 161 309.00 | | 162 309.00 |
EE Grand total (I to V) | 248 625.00 | 249 546.00 | | 248 625.00 |
EG Accrued income and payables due within one year | 162 309.00 | | | 162 309.00 |
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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 | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 1.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949.00 | 1 878.00 | | 1 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921.00 | -1 877.00 | | -1 921.00 |
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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 | 249 365.00 | | | 249 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 401.00 | |
I4 DECREASES Grand Total | | | 237 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 365.00 | | | 249 365.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 125.00 | 161 125.00 | | 161 125.00 |
UL Receivables related to investments | 17 377.00 | | | 17 377.00 |
UT Other financial assets | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 216.00 | 6 145.00 | 18 071.00 | 24 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 309.00 | 162 309.00 | | 162 309.00 |
