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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 | 19 429.00 | | 19 429.00 | 19 429.00 |
BJ TOTAL (I) | 141 388.00 | | 141 388.00 | 141 388.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 142 465.00 | | 142 465.00 | 142 465.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 75 530.00 | 74 859.00 | | 75 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | 671.00 | | -1 977.00 |
DL TOTAL (I) | 116 453.00 | 118 430.00 | | 116 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 575.00 | 22 800.00 | | 23 575.00 |
DX Trade payables and related accounts | 2 437.00 | 2 407.00 | | 2 437.00 |
EC TOTAL (IV) | 26 012.00 | 25 207.00 | | 26 012.00 |
EE Grand total (I to V) | 142 465.00 | 143 638.00 | | 142 465.00 |
EG Accrued income and payables due within one year | 26 012.00 | 25 207.00 | | 26 012.00 |
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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 | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 3 340.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 2 669.00 | | 2 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | 671.00 | | -1 977.00 |
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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 | 142 334.00 | | | 142 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 141 389.00 | |
I4 DECREASES Grand Total | | 945.00 | 141 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 334.00 | | | 142 334.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 576.00 | 23 576.00 | | 23 576.00 |
UL Receivables related to investments | 19 430.00 | | 19 430.00 | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | | 19 430.00 | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 013.00 | 26 013.00 | | 26 013.00 |
