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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 | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 65 012.00 | | 65 012.00 | 65 012.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 6 477.00 | | 6 477.00 | 6 477.00 |
CO Grand total (0 to V) | 71 490.00 | | 71 490.00 | 71 490.00 |
CU Other investments | 53 325.00 | | 53 325.00 | 53 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 510.00 | 108 510.00 | | 108 510.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -164 292.00 | -162 821.00 | | -164 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -1 471.00 | | 4 885.00 |
DL TOTAL (I) | -50 775.00 | -55 660.00 | | -50 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 747.00 | 124 607.00 | | 120 747.00 |
DX Trade payables and related accounts | 1 518.00 | 1 372.00 | | 1 518.00 |
EC TOTAL (IV) | 122 265.00 | 125 979.00 | | 122 265.00 |
EE Grand total (I to V) | 71 490.00 | 70 319.00 | | 71 490.00 |
EG Accrued income and payables due within one year | 122 265.00 | 125 979.00 | | 122 265.00 |
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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 | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27.00 | -284.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 229.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | 1 700.00 | | 4 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | -1 471.00 | | 4 885.00 |
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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 | 68 367.00 | | 7 044.00 | 68 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 65 012.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 65 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 367.00 | | 7 044.00 | 68 367.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 747.00 | 120 747.00 | | 120 747.00 |
UL Receivables related to investments | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714.00 | 27.00 | 11 687.00 | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 265.00 | 122 265.00 | | 122 265.00 |
