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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 | 62 099.00 | | 62 099.00 | 62 099.00 |
BJ TOTAL (I) | 452 419.00 | | 452 419.00 | 452 419.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 40 814.00 | | 40 814.00 | 40 814.00 |
CO Grand total (0 to V) | 493 233.00 | | 493 233.00 | 493 233.00 |
CP Shares due in less than one year | 62 099.00 | | | 62 099.00 |
CU Other investments | 390 320.00 | | 390 320.00 | 390 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 160.00 | 246 160.00 | | 246 160.00 |
DD Legal reserve (1) | 24 616.00 | 24 616.00 | | 24 616.00 |
DG Other reserves | 103 349.00 | 105 900.00 | | 103 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | -2 551.00 | | -2 474.00 |
DL TOTAL (I) | 371 651.00 | 374 125.00 | | 371 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 920.00 | 121 736.00 | | 119 920.00 |
DX Trade payables and related accounts | 1 662.00 | 1 752.00 | | 1 662.00 |
EC TOTAL (IV) | 121 582.00 | 123 488.00 | | 121 582.00 |
EE Grand total (I to V) | 493 233.00 | 497 613.00 | | 493 233.00 |
EG Accrued income and payables due within one year | 121 582.00 | 123 488.00 | | 121 582.00 |
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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 | | | 2 795.00 | |
FZ Social Security Contributions | | | 560.00 | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881.00 | 1 049.00 | | 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | 3 600.00 | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | -2 551.00 | | -2 474.00 |
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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 | 453 350.00 | | 881.00 | 453 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 452 419.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 452 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 350.00 | | 881.00 | 453 350.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 62 099.00 | 62 099.00 | | 62 099.00 |
VI Group and Associates | 119 920.00 | 119 920.00 | | 119 920.00 |
VM Income taxes | 40 251.00 | 40 251.00 | | 40 251.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 912.00 | 102 912.00 | | 102 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 582.00 | 121 582.00 | | 121 582.00 |
