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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 | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 53 885.00 | | 53 885.00 | 53 885.00 |
BZ Other receivables | 34 861.00 | | 34 861.00 | 34 861.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 861.00 | | 34 861.00 | 34 861.00 |
CO Grand total (0 to V) | 88 746.00 | | 88 746.00 | 88 746.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
CU Other investments | 50 231.00 | | 50 231.00 | 50 231.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 279.00 | -11 580.00 | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | 15 621.00 | | -696.00 |
DL TOTAL (I) | 10 967.00 | 11 663.00 | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 929.00 | 82 029.00 | | 76 929.00 |
DX Trade payables and related accounts | 850.00 | 1 433.00 | | 850.00 |
EC TOTAL (IV) | 77 779.00 | 83 462.00 | | 77 779.00 |
EE Grand total (I to V) | 88 746.00 | 95 126.00 | | 88 746.00 |
EG Accrued income and payables due within one year | 77 779.00 | 83 462.00 | | 77 779.00 |
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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 | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 491.00 | | |
HD Total exceptional income (VII) | | 25 491.00 | | |
HF Exceptional expenses on capital transactions | | 11 122.00 | | |
HH Total exceptional expenses (VIII) | | 11 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 368.00 | | |
HK Income tax | 221.00 | 608.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | 30 723.00 | | 2 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565.00 | 15 101.00 | | 3 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | 15 621.00 | | -696.00 |
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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 | 56 538.00 | | 2 869.00 | 56 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 522.00 | 53 885.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 53 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 538.00 | | 2 869.00 | 56 538.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 31 046.00 | 31 046.00 | | 31 046.00 |
VI Group and Associates | 76 929.00 | 76 929.00 | | 76 929.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 779.00 | 77 779.00 | | 77 779.00 |
