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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 | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 257 497.00 | | 257 497.00 | 257 497.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 40 174.00 | | 40 174.00 | 40 174.00 |
CO Grand total (0 to V) | 297 671.00 | | 297 671.00 | 297 671.00 |
CP Shares due in less than one year | 19 517.00 | | | 19 517.00 |
CU Other investments | 237 980.00 | | 237 980.00 | 237 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 61 279.00 | 62 741.00 | | 61 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | -1 463.00 | | -1 299.00 |
DL TOTAL (I) | 289 980.00 | 291 279.00 | | 289 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | | | 7 191.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 691.00 | | | 7 691.00 |
EE Grand total (I to V) | 297 671.00 | 291 279.00 | | 297 671.00 |
EG Accrued income and payables due within one year | 7 691.00 | | | 7 691.00 |
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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 | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 244.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299.00 | 1 706.00 | | 1 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | -1 463.00 | | -1 299.00 |
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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 | 250 497.00 | | 7 000.00 | 250 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 497.00 | |
I4 DECREASES Grand Total | | | 257 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 497.00 | | 7 000.00 | 250 497.00 |
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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 | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 19 517.00 | 19 517.00 | | 19 517.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 10 950.00 | | | 10 950.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 291.00 | | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 835.00 | 43 835.00 | | 43 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691.00 | 7 691.00 | | 7 691.00 |
