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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 | 340 495.00 | | 340 495.00 | 340 495.00 |
BJ TOTAL (I) | 360 895.00 | | 360 895.00 | 360 895.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 110 056.00 | | 110 056.00 | 110 056.00 |
CJ TOTAL (II) | 110 920.00 | | 110 920.00 | 110 920.00 |
CO Grand total (0 to V) | 471 816.00 | | 471 816.00 | 471 816.00 |
CP Shares due in less than one year | 340 495.00 | | | 340 495.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DH Retained earnings | 58 583.00 | | | 58 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | | | -1 053.00 |
DL TOTAL (I) | 63 255.00 | | | 63 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 791.00 | | | 406 791.00 |
DX Trade payables and related accounts | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 408 560.00 | | | 408 560.00 |
EE Grand total (I to V) | 471 816.00 | | | 471 816.00 |
EG Accrued income and payables due within one year | 408 560.00 | | | 408 560.00 |
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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 | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976.00 | | | 3 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029.00 | | | 5 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | | | -1 053.00 |
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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 | 406 792.00 | 406 792.00 | | 406 792.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UL Receivables related to investments | 340 495.00 | 340 495.00 | | 340 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 359.00 | 341 359.00 | | 341 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 561.00 | 408 561.00 | | 408 561.00 |
