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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 | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 81 947.00 | | 81 947.00 | 81 947.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 11 436.00 | | 11 436.00 | 11 436.00 |
CO Grand total (0 to V) | 93 383.00 | | 93 383.00 | 93 383.00 |
CP Shares due in less than one year | 1 932.00 | | | 1 932.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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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 | -29 263.00 | -32 761.00 | | -29 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 3 498.00 | | 4 198.00 |
DL TOTAL (I) | -17 443.00 | -21 641.00 | | -17 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | 39 893.00 | | 30 224.00 |
DX Trade payables and related accounts | 311.00 | 357.00 | | 311.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 110 826.00 | 120 250.00 | | 110 826.00 |
EE Grand total (I to V) | 93 383.00 | 98 609.00 | | 93 383.00 |
EG Accrued income and payables due within one year | 110 826.00 | 120 250.00 | | 110 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 179.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 371.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418.00 | 5 160.00 | | 5 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220.00 | 1 662.00 | | 1 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | 3 498.00 | | 4 198.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 826.00 | 110 826.00 | | 110 826.00 |
