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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 | 15 493.00 | | 15 493.00 | 15 493.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 165 500.00 | | 165 500.00 | 165 500.00 |
BZ Other receivables | 26 574.00 | | 26 574.00 | 26 574.00 |
CF Cash and cash equivalents | 38 763.00 | | 38 763.00 | 38 763.00 |
CJ TOTAL (II) | 65 337.00 | | 65 337.00 | 65 337.00 |
CO Grand total (0 to V) | 230 838.00 | | 230 838.00 | 230 838.00 |
CP Shares due in less than one year | 15 493.00 | | | 15 493.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 070.00 | 157 696.00 | | 191 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | 33 374.00 | | -906.00 |
DL TOTAL (I) | 201 164.00 | 202 070.00 | | 201 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | 7 040.00 | | 28 930.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
EC TOTAL (IV) | 29 674.00 | 7 784.00 | | 29 674.00 |
EE Grand total (I to V) | 230 838.00 | 209 854.00 | | 230 838.00 |
EG Accrued income and payables due within one year | 29 674.00 | 7 784.00 | | 29 674.00 |
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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 | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | 34 128.00 | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053.00 | 754.00 | | 1 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | 33 374.00 | | -906.00 |
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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 | 169 380.00 | | 18 280.00 | 169 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 160.00 | 165 500.00 | |
I4 DECREASES Grand Total | | 22 160.00 | 165 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 380.00 | | 18 280.00 | 169 380.00 |
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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 | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 15 493.00 | 15 493.00 | | 15 493.00 |
VI Group and Associates | 28 930.00 | 28 930.00 | | 28 930.00 |
VM Income taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 674.00 | 29 674.00 | | 29 674.00 |
