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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 | 142 202.00 | | 142 202.00 | 142 202.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 148 503.00 | | 148 503.00 | 148 503.00 |
BZ Other receivables | 200 733.00 | | 200 733.00 | 200 733.00 |
CF Cash and cash equivalents | 329 774.00 | | 329 774.00 | 329 774.00 |
CJ TOTAL (II) | 530 507.00 | | 530 507.00 | 530 507.00 |
CO Grand total (0 to V) | 679 010.00 | | 679 010.00 | 679 010.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 470 321.00 | | | 470 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | | | -921.00 |
DL TOTAL (I) | 478 311.00 | | | 478 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 028.00 | | | 171 028.00 |
DX Trade payables and related accounts | 29 671.00 | | | 29 671.00 |
EC TOTAL (IV) | 200 700.00 | | | 200 700.00 |
EE Grand total (I to V) | 679 010.00 | | | 679 010.00 |
EG Accrued income and payables due within one year | 200 700.00 | | | 200 700.00 |
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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 | | | 211.00 | |
FR Total operating income (I) | | | 211.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GI Supported loss or transferred profit (IV) | | | 3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 675.00 | | | 7 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595.00 | | | 8 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | | | -921.00 |
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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 | 444 377.00 | | 215 180.00 | 444 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 055.00 | 148 502.00 | |
I4 DECREASES Grand Total | | 511 055.00 | 148 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 377.00 | | 215 180.00 | 444 377.00 |
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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 | 29 671.00 | 29 671.00 | | 29 671.00 |
UL Receivables related to investments | 142 201.00 | | 142 201.00 | 142 201.00 |
VI Group and Associates | 171 028.00 | 171 028.00 | | 171 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 733.00 | 57 869.00 | 142 863.00 | 200 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 935.00 | 57 869.00 | 285 065.00 | 342 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 699.00 | 200 699.00 | | 200 699.00 |
