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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 | 28 748.00 | | 28 748.00 | 28 748.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 985 324.00 | | 985 324.00 | 985 324.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 736.00 | | 1 736.00 | 1 736.00 |
CO Grand total (0 to V) | 987 060.00 | | 987 060.00 | 987 060.00 |
CP Shares due in less than one year | 28 794.00 | | | 28 794.00 |
CU Other investments | 956 531.00 | | 956 531.00 | 956 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 100.00 | 100.00 | | 948 100.00 |
DH Retained earnings | -4 209.00 | -2 833.00 | | -4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | -1 376.00 | | -5 200.00 |
DL TOTAL (I) | 938 691.00 | -4 109.00 | | 938 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 087.00 | 5 498.00 | | 44 087.00 |
DX Trade payables and related accounts | 4 282.00 | 1 280.00 | | 4 282.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 48 369.00 | 8 655.00 | | 48 369.00 |
EE Grand total (I to V) | 987 060.00 | 4 546.00 | | 987 060.00 |
EG Accrued income and payables due within one year | 48 369.00 | 8 655.00 | | 48 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411.00 | 1 376.00 | | 5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | -1 376.00 | | -5 200.00 |
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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 | 4 546.00 | | 980 779.00 | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 324.00 | |
I4 DECREASES Grand Total | | | 985 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 980 779.00 | 4 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 057.00 | 35 057.00 | | 35 057.00 |
8B Suppliers and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
UL Receivables related to investments | 28 748.00 | 28 748.00 | | 28 748.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 369.00 | 48 369.00 | | 48 369.00 |
