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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 | 84 304.00 | | 84 304.00 | 84 304.00 |
BJ TOTAL (I) | 84 554.00 | | 84 554.00 | 84 554.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 669.00 | | 1 669.00 | 1 669.00 |
CO Grand total (0 to V) | 86 223.00 | | 86 223.00 | 86 223.00 |
CP Shares due in less than one year | 84 304.00 | | | 84 304.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 354.00 | 6 331.00 | | 21 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | 15 024.00 | | -1 647.00 |
DL TOTAL (I) | 21 907.00 | 23 554.00 | | 21 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 836.00 | 51 496.00 | | 58 836.00 |
DX Trade payables and related accounts | 773.00 | 5 563.00 | | 773.00 |
DY Tax and social security liabilities | 308.00 | 308.00 | | 308.00 |
EA Other liabilities | 4 399.00 | 5 330.00 | | 4 399.00 |
EC TOTAL (IV) | 64 316.00 | 62 810.00 | | 64 316.00 |
EE Grand total (I to V) | 86 223.00 | 86 364.00 | | 86 223.00 |
EG Accrued income and payables due within one year | 64 316.00 | 62 810.00 | | 64 316.00 |
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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 | | | 1 481.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 842.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647.00 | 9 818.00 | | 1 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | 15 024.00 | | -1 647.00 |
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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 | 84 504.00 | | 50.00 | 84 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 554.00 | |
I4 DECREASES Grand Total | | | 84 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 504.00 | | 50.00 | 84 504.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UL Receivables related to investments | 84 304.00 | 84 304.00 | | 84 304.00 |
VI Group and Associates | 58 836.00 | 58 836.00 | | 58 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 304.00 | 84 304.00 | | 84 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 316.00 | 64 316.00 | | 64 316.00 |
