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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 | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 10 718.00 | | 10 718.00 | 10 718.00 |
CD Marketable securities | 110 427.00 | | 110 427.00 | 110 427.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 114 973.00 | | 114 973.00 | 114 973.00 |
CO Grand total (0 to V) | 125 691.00 | | 125 691.00 | 125 691.00 |
CP Shares due in less than one year | 10 322.00 | | | 10 322.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -235 830.00 | -234 404.00 | | -235 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -1 426.00 | | -1 600.00 |
DL TOTAL (I) | -229 808.00 | -228 208.00 | | -229 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 179.00 | 354 179.00 | | 354 179.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 355 499.00 | 355 439.00 | | 355 499.00 |
EE Grand total (I to V) | 125 691.00 | 127 231.00 | | 125 691.00 |
EI Including equity loans | 354 179.00 | | | 354 179.00 |
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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 | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 167.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 1 593.00 | | 1 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -1 426.00 | | -1 600.00 |
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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 | 10 569.00 | | 150.00 | 10 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | | 10 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 569.00 | | 150.00 | 10 569.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 179.00 | 354 179.00 | | 354 179.00 |
UL Receivables related to investments | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 499.00 | 355 499.00 | | 355 499.00 |
