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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 | 252 020.00 | | 252 020.00 | 252 020.00 |
BJ TOTAL (I) | 360 680.00 | | 360 680.00 | 360 680.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 38 626.00 | | 38 626.00 | 38 626.00 |
CO Grand total (0 to V) | 399 306.00 | | 399 306.00 | 399 306.00 |
CU Other investments | 108 660.00 | | 108 660.00 | 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 151 313.00 | 151 313.00 | | 151 313.00 |
DH Retained earnings | -9 595.00 | -4 538.00 | | -9 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | -5 058.00 | | -1 017.00 |
DL TOTAL (I) | 247 401.00 | 248 417.00 | | 247 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 874.00 | | | 21 874.00 |
DX Trade payables and related accounts | 5 612.00 | 6 423.00 | | 5 612.00 |
EA Other liabilities | 124 419.00 | | | 124 419.00 |
EC TOTAL (IV) | 151 905.00 | 6 423.00 | | 151 905.00 |
EE Grand total (I to V) | 399 306.00 | 254 840.00 | | 399 306.00 |
EG Accrued income and payables due within one year | 151 905.00 | 6 423.00 | | 151 905.00 |
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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 | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025.00 | | | 3 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | 5 058.00 | | 4 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | -5 058.00 | | -1 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 419.00 | 124 419.00 | | 124 419.00 |
UL Receivables related to investments | 252 020.00 | 252 020.00 | | 252 020.00 |
VI Group and Associates | 21 874.00 | 21 874.00 | | 21 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 020.00 | 252 020.00 | | 252 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 905.00 | 151 905.00 | | 151 905.00 |
