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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 | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 234 257.00 | | 234 257.00 | 234 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 234 711.00 | | 234 711.00 | 234 711.00 |
CU Other investments | 212 032.00 | | 212 032.00 | 212 032.00 |
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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 | -244 346.00 | -277 305.00 | | -244 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 32 959.00 | | 24 420.00 |
DL TOTAL (I) | -212 303.00 | -236 723.00 | | -212 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 450.00 | 471 104.00 | | 446 450.00 |
DX Trade payables and related accounts | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 447 014.00 | 471 668.00 | | 447 014.00 |
EE Grand total (I to V) | 234 711.00 | 234 945.00 | | 234 711.00 |
EG Accrued income and payables due within one year | 447 014.00 | 471 668.00 | | 447 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 813.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GI Supported loss or transferred profit (IV) | | | 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 501.00 | 37 616.00 | | 25 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 4 657.00 | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 32 959.00 | | 24 420.00 |
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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 | 234 212.00 | | 313.00 | 234 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 234 257.00 | |
I4 DECREASES Grand Total | | 268.00 | 234 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 212.00 | | 313.00 | 234 212.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 450.00 | 446 450.00 | | 446 450.00 |
UL Receivables related to investments | 22 226.00 | | 22 226.00 | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | | 22 226.00 | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 014.00 | 447 014.00 | | 447 014.00 |
