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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 | 574 358.00 | | 574 358.00 | 574 358.00 |
BJ TOTAL (I) | 574 558.00 | | 574 558.00 | 574 558.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 574 970.00 | | 574 970.00 | 574 970.00 |
CP Shares due in less than one year | 574 358.00 | | | 574 358.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 47 439.00 | 40 397.00 | | 47 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 7 042.00 | | 5 709.00 |
DL TOTAL (I) | 53 257.00 | 47 549.00 | | 53 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 769.00 | 474 269.00 | | 516 769.00 |
DX Trade payables and related accounts | 4 944.00 | 3 708.00 | | 4 944.00 |
EC TOTAL (IV) | 521 713.00 | 477 977.00 | | 521 713.00 |
EE Grand total (I to V) | 574 970.00 | 525 526.00 | | 574 970.00 |
EG Accrued income and payables due within one year | 521 713.00 | 477 977.00 | | 521 713.00 |
EI Including equity loans | 516 769.00 | | | 516 769.00 |
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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 | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 190.00 | 8 705.00 | | 7 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 1 663.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 7 042.00 | | 5 709.00 |
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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 | 525 368.00 | | 57 895.00 | 525 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 705.00 | 574 558.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 574 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 368.00 | | 57 895.00 | 525 368.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UL Receivables related to investments | 574 358.00 | 574 358.00 | | 574 358.00 |
VI Group and Associates | 516 769.00 | 516 769.00 | | 516 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 358.00 | 574 358.00 | | 574 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 713.00 | 521 713.00 | | 521 713.00 |
