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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 | 25 685.00 | | 25 685.00 | 25 685.00 |
BJ TOTAL (I) | 164 054.00 | | 164 054.00 | 164 054.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 121 356.00 | | 121 356.00 | 121 356.00 |
CJ TOTAL (II) | 123 744.00 | | 123 744.00 | 123 744.00 |
CO Grand total (0 to V) | 287 799.00 | | 287 799.00 | 287 799.00 |
CP Shares due in less than one year | 25 685.00 | | | 25 685.00 |
CU Other investments | 138 369.00 | | 138 369.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -91 449.00 | -96 678.00 | | -91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | 5 229.00 | | -4 522.00 |
DL TOTAL (I) | -88 349.00 | -83 827.00 | | -88 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 699.00 | 368 500.00 | | 374 699.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 376 147.00 | 369 948.00 | | 376 147.00 |
EE Grand total (I to V) | 287 799.00 | 286 121.00 | | 287 799.00 |
EG Accrued income and payables due within one year | 376 147.00 | 369 948.00 | | 376 147.00 |
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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 | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 612.00 | |
GF Total Operating Expenses (II) | | | -1 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 72.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754.00 | 11 722.00 | | 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | 6 493.00 | | 5 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | 5 229.00 | | -4 522.00 |
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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 | 192 190.00 | | | 192 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 054.00 | |
I4 DECREASES Grand Total | | | 164 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 190.00 | | | 192 190.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 887.00 | 374 887.00 | | 374 887.00 |
UL Receivables related to investments | 25 685.00 | | | 25 685.00 |
VP Miscellaneous | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 147.00 | 376 147.00 | | 376 147.00 |
