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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 | 183 301.00 | | 183 301.00 | 183 301.00 |
BJ TOTAL (I) | 389 300.00 | | 389 300.00 | 389 300.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 42 824.00 | | 42 824.00 | 42 824.00 |
CJ TOTAL (II) | 75 862.00 | | 75 862.00 | 75 862.00 |
CO Grand total (0 to V) | 465 162.00 | | 465 162.00 | 465 162.00 |
CP Shares due in less than one year | 183 301.00 | | | 183 301.00 |
CU Other investments | 205 999.00 | | 205 999.00 | 205 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 728.00 | -3 739.00 | | -6 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | -2 989.00 | | -5 213.00 |
DL TOTAL (I) | -10 941.00 | -5 728.00 | | -10 941.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 257.00 | 442 257.00 | | 442 257.00 |
DX Trade payables and related accounts | 13 992.00 | 11 136.00 | | 13 992.00 |
EA Other liabilities | 19 800.00 | 34 400.00 | | 19 800.00 |
EC TOTAL (IV) | 476 103.00 | 487 847.00 | | 476 103.00 |
EE Grand total (I to V) | 465 162.00 | 482 119.00 | | 465 162.00 |
EG Accrued income and payables due within one year | 476 103.00 | 45 590.00 | | 476 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 7 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 070.00 | 3 900.00 | | 3 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283.00 | 6 889.00 | | 8 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | -2 989.00 | | -5 213.00 |
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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 | 419 268.00 | | 3 070.00 | 419 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 038.00 | 389 300.00 | |
I4 DECREASES Grand Total | | 33 038.00 | 389 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 268.00 | | 3 070.00 | 419 268.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 183 301.00 | 183 301.00 | | 183 301.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 442 257.00 | 442 257.00 | | 442 257.00 |
VM Income taxes | 33 038.00 | 33 038.00 | | 33 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 339.00 | 216 339.00 | | 216 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 103.00 | 476 103.00 | | 476 103.00 |
