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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 | 39 862.00 | | 39 862.00 | 39 862.00 |
BJ TOTAL (I) | 111 017.00 | | 111 017.00 | 111 017.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 111 017.00 | | 111 017.00 | 111 017.00 |
CU Other investments | 71 155.00 | | 71 155.00 | 71 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -146 843.00 | -153 519.00 | | -146 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | 6 676.00 | | -1 543.00 |
DL TOTAL (I) | -31 000.00 | -29 457.00 | | -31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 524.00 | 122 278.00 | | 123 524.00 |
DX Trade payables and related accounts | 874.00 | 857.00 | | 874.00 |
EA Other liabilities | 17 620.00 | 17 620.00 | | 17 620.00 |
EC TOTAL (IV) | 142 018.00 | 140 754.00 | | 142 018.00 |
EE Grand total (I to V) | 111 017.00 | 111 297.00 | | 111 017.00 |
EG Accrued income and payables due within one year | 142 018.00 | 140 754.00 | | 142 018.00 |
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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 | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543.00 | 1 123.00 | | 1 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | 6 676.00 | | -1 543.00 |
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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 | 111 017.00 | | | 111 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 017.00 | |
I4 DECREASES Grand Total | | | 111 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 017.00 | | | 111 017.00 |
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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 | 123 524.00 | 123 524.00 | | 123 524.00 |
8B Suppliers and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 39 862.00 | | 39 862.00 | 39 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 862.00 | | 39 862.00 | 39 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 018.00 | 142 018.00 | | 142 018.00 |
