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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 | 22 629.00 | | 22 629.00 | 22 629.00 |
BJ TOTAL (I) | 91 929.00 | | 91 929.00 | 91 929.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 13 102.00 | | 13 102.00 | 13 102.00 |
CO Grand total (0 to V) | 105 031.00 | | 105 031.00 | 105 031.00 |
CP Shares due in less than one year | 22 629.00 | | | 22 629.00 |
CU Other investments | 69 300.00 | | 69 300.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6.00 | 82.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 196.00 | 6 924.00 | | -19 196.00 |
DL TOTAL (I) | -10 390.00 | 15 806.00 | | -10 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 688.00 | 124 147.00 | | 113 688.00 |
DX Trade payables and related accounts | 1 733.00 | 1 018.00 | | 1 733.00 |
DY Tax and social security liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 115 422.00 | 129 565.00 | | 115 422.00 |
EE Grand total (I to V) | 105 031.00 | 145 372.00 | | 105 031.00 |
EG Accrued income and payables due within one year | 115 422.00 | 129 565.00 | | 115 422.00 |
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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 | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 15 161.00 | | | 15 161.00 |
HD Total exceptional income (VII) | 15 161.00 | 155.00 | | 15 161.00 |
HF Exceptional expenses on capital transactions | 36 006.00 | | | 36 006.00 |
HH Total exceptional expenses (VIII) | 36 006.00 | | | 36 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 845.00 | 155.00 | | -20 845.00 |
HK Income tax | -3 972.00 | -5 210.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 445.00 | 4 998.00 | | 16 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 642.00 | -1 925.00 | | 35 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 196.00 | 6 924.00 | | -19 196.00 |
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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 | 131 015.00 | | 1 284.00 | 131 015.00 |
I3 DECREASES Total Financial Fixed Assets | 1 925.00 | 38 445.00 | 91 929.00 | 1 925.00 |
I4 DECREASES Grand Total | 1 925.00 | 38 445.00 | 91 929.00 | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 015.00 | | 1 284.00 | 131 015.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
UL Receivables related to investments | 22 629.00 | 22 629.00 | | 22 629.00 |
VI Group and Associates | 113 688.00 | 113 688.00 | | 113 688.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VP Miscellaneous | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 422.00 | 115 422.00 | | 115 422.00 |
