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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 | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 92 482.00 | | 92 482.00 | 92 482.00 |
BZ Other receivables | 93.00 | | 94.00 | 93.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 5 291.00 | | 5 291.00 | 5 291.00 |
CO Grand total (0 to V) | 97 773.00 | | 97 773.00 | 97 773.00 |
CP Shares due in less than one year | 10 366.00 | | | 10 366.00 |
CU Other investments | 82 116.00 | | 82 116.00 | 82 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -37 651.00 | -42 216.00 | | -37 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 4 565.00 | | 3 990.00 |
DL TOTAL (I) | 3 839.00 | -151.00 | | 3 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 554.00 | 95 494.00 | | 92 554.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 93 934.00 | 102 495.00 | | 93 934.00 |
EE Grand total (I to V) | 97 773.00 | 102 344.00 | | 97 773.00 |
EG Accrued income and payables due within one year | | 102 495.00 | | |
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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 | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 037.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GH Attributed profit or transferred loss (III) | | | 7 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | 891.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852.00 | 7 465.00 | | 7 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | 2 899.00 | | 3 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 4 565.00 | | 3 990.00 |
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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 | 97 559.00 | | 7 252.00 | 97 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 328.00 | 92 482.00 | |
I4 DECREASES Grand Total | | 12 328.00 | 92 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 559.00 | | 7 252.00 | 97 559.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 654.00 | 92 554.00 | | 92 654.00 |
UL Receivables related to investments | 10 366.00 | 10 366.00 | | 10 366.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 934.00 | 93 934.00 | | 93 934.00 |
