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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 | 760 713.00 | | 760 713.00 | 760 713.00 |
BJ TOTAL (I) | 876 867.00 | | 876 867.00 | 876 867.00 |
BZ Other receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 14 960.00 | 14 400.00 | 560.00 | 14 960.00 |
CO Grand total (0 to V) | 891 828.00 | 14 400.00 | 877 428.00 | 891 828.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 116 154.00 | | 116 154.00 | 116 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 822.00 | 807 995.00 | | 799 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | -8 174.00 | | 6 896.00 |
DL TOTAL (I) | 836 717.00 | 829 822.00 | | 836 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 46 684.00 | | 39 487.00 |
DX Trade payables and related accounts | 1 224.00 | 2 558.00 | | 1 224.00 |
EC TOTAL (IV) | 40 711.00 | 49 242.00 | | 40 711.00 |
EE Grand total (I to V) | 877 428.00 | 879 064.00 | | 877 428.00 |
EG Accrued income and payables due within one year | 1 324.00 | 49 242.00 | | 1 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 873.00 | |
GP Total financial income (V) | | | 9 873.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 873.00 | 10 536.00 | | 9 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 18 710.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | -8 174.00 | | 6 896.00 |
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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 | 116 154.00 | | | 116 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 154.00 | |
I4 DECREASES Grand Total | | | 116 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 154.00 | | | 116 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 387.00 | | 39 387.00 | 39 387.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UL Receivables related to investments | 760 713.00 | | 760 713.00 | 760 713.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | 14 400.00 | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 113.00 | | 775 113.00 | 775 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 711.00 | 1 324.00 | 39 387.00 | 40 711.00 |
