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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 | 15 541.00 | | 15 541.00 | 15 541.00 |
BJ TOTAL (I) | 78 141.00 | | 78 141.00 | 78 141.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 3 584.00 | | 3 584.00 | 3 584.00 |
CO Grand total (0 to V) | 81 725.00 | | 81 725.00 | 81 725.00 |
CP Shares due in less than one year | 15 541.00 | | | 15 541.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DG Other reserves | 17 917.00 | 17 917.00 | | 17 917.00 |
DH Retained earnings | -1 149.00 | | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | -1 149.00 | | -1 284.00 |
DL TOTAL (I) | 78 528.00 | 79 813.00 | | 78 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 361.00 | | |
DX Trade payables and related accounts | 2 449.00 | 4 115.00 | | 2 449.00 |
DY Tax and social security liabilities | 247.00 | 105.00 | | 247.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 196.00 | 10 081.00 | | 3 196.00 |
EE Grand total (I to V) | 81 725.00 | 89 893.00 | | 81 725.00 |
EG Accrued income and payables due within one year | 3 196.00 | 10 081.00 | | 3 196.00 |
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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 | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 231.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419.00 | 1 379.00 | | 1 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | -1 149.00 | | -1 284.00 |
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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 | 74 467.00 | | 3 674.00 | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 141.00 | |
I4 DECREASES Grand Total | | | 78 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 467.00 | | 3 674.00 | 74 467.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 15 541.00 | 15 541.00 | | 15 541.00 |
VC Group and associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196.00 | 3 196.00 | | 3 196.00 |
