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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 | 12 859.00 | | 12 859.00 | 12 859.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 37 131.00 | | 37 131.00 | 37 131.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 50 853.00 | | 50 853.00 | 50 853.00 |
CP Shares due in less than one year | 12 859.00 | | | 12 859.00 |
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 | -15 242.00 | -20 257.00 | | -15 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 5 015.00 | | 1 910.00 |
DL TOTAL (I) | 14 178.00 | 12 268.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 279.00 | 35 234.00 | | 35 279.00 |
DX Trade payables and related accounts | 1 395.00 | 1 367.00 | | 1 395.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 36 674.00 | 36 604.00 | | 36 674.00 |
EE Grand total (I to V) | 50 853.00 | 48 872.00 | | 50 853.00 |
EG Accrued income and payables due within one year | 36 674.00 | 36 604.00 | | 36 674.00 |
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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 | | | 3 010.00 | |
FZ Social Security Contributions | | | -887.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GH Attributed profit or transferred loss (III) | | | 4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | 765.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246.00 | 7 972.00 | | 4 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336.00 | 2 957.00 | | 2 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 5 015.00 | | 1 910.00 |
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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 | 36 226.00 | | | 36 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 131.00 | |
I4 DECREASES Grand Total | | | 37 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 225.00 | | | 36 225.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
UL Receivables related to investments | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 124.00 | | | 124.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657.00 | 13 533.00 | 124.00 | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 674.00 | 36 674.00 | | 36 674.00 |
