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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 | 143 850.00 | | 143 850.00 | 143 850.00 |
BJ TOTAL (I) | 150 650.00 | | 150 650.00 | 150 650.00 |
CF Cash and cash equivalents | 60 165.00 | | 60 165.00 | 60 165.00 |
CJ TOTAL (II) | 60 165.00 | | 60 165.00 | 60 165.00 |
CO Grand total (0 to V) | 210 815.00 | | 210 815.00 | 210 815.00 |
CS Evaluated investments - equity method | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 607.00 | -6 329.00 | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -277.00 | | -37.00 |
DL TOTAL (I) | 93 355.00 | 93 392.00 | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 460.00 | 125 230.00 | | 117 460.00 |
DX Trade payables and related accounts | | 396.00 | | |
EC TOTAL (IV) | 117 460.00 | 125 626.00 | | 117 460.00 |
EE Grand total (I to V) | 210 815.00 | 219 019.00 | | 210 815.00 |
EG Accrued income and payables due within one year | 1 795.00 | 2 282.00 | | 1 795.00 |
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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 | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 362.00 | 3 073.00 | | 3 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400.00 | 3 351.00 | | 3 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -277.00 | | -38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 143 850.00 | 1 641.00 | 142 209.00 | 143 850.00 |
VI Group and Associates | 117 460.00 | 1 796.00 | 115 664.00 | 117 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 850.00 | 1 641.00 | 142 209.00 | 143 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 460.00 | 1 796.00 | 115 664.00 | 117 460.00 |
