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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 | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 32 343.00 | | 32 343.00 | 32 343.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 5 540.00 | | 5 540.00 | 5 540.00 |
CO Grand total (0 to V) | 37 884.00 | | 37 884.00 | 37 884.00 |
CP Shares due in less than one year | 5 496.00 | | | 5 496.00 |
CU Other investments | 26 847.00 | | 26 847.00 | 26 847.00 |
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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 | -107 043.00 | -106 362.00 | | -107 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259.00 | -680.00 | | -1 259.00 |
DL TOTAL (I) | -100 681.00 | -99 421.00 | | -100 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 707.00 | 133 307.00 | | 137 707.00 |
DX Trade payables and related accounts | 857.00 | 1 385.00 | | 857.00 |
EC TOTAL (IV) | 138 565.00 | 134 693.00 | | 138 565.00 |
EE Grand total (I to V) | 37 884.00 | 35 272.00 | | 37 884.00 |
EF Of which regulated reserve for long-term capital gains | -1 259.00 | -680.00 | | -1 259.00 |
EG Accrued income and payables due within one year | 138 565.00 | 134 693.00 | | 138 565.00 |
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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 | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989.00 | 2 239.00 | | 1 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 2 920.00 | | 3 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259.00 | -680.00 | | -1 259.00 |
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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 | 34 294.00 | | 1 989.00 | 34 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 32 343.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 32 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 294.00 | | 1 989.00 | 34 294.00 |
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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 | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 137 707.00 | 137 707.00 | | 137 707.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 565.00 | 138 565.00 | | 138 565.00 |
