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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 | | | | |
BJ TOTAL (I) | 3 283 173.00 | | 3 283 173.00 | 3 283 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 283 173.00 | | 3 283 173.00 | 3 283 173.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 283 173.00 | | 3 283 173.00 | 3 283 173.00 |
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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 | | 5 000.00 |
DH Retained earnings | -26 599.00 | -23 238.00 | | -26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | -3 362.00 | | -5 298.00 |
DK Regulated provisions | 359.00 | | | 359.00 |
DL TOTAL (I) | -26 539.00 | -21 600.00 | | -26 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 122.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 492.00 | 56 600.00 | | 3 299 492.00 |
DX Trade payables and related accounts | 10 196.00 | 2 094.00 | | 10 196.00 |
EC TOTAL (IV) | 3 309 712.00 | 58 816.00 | | 3 309 712.00 |
EE Grand total (I to V) | 3 283 173.00 | 37 216.00 | | 3 283 173.00 |
EG Accrued income and payables due within one year | 10 287.00 | | | 10 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 591.00 | |
GG - OPERATING RESULT (I - II) | | | -8 591.00 | |
GL Other interest and similar income | | | 19 900.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GR Interest and similar expenses | | | 16 249.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 900.00 | 1.00 | | 19 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 199.00 | 3 363.00 | | 25 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | -3 362.00 | | -5 298.00 |
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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 | 36 998.00 | | 3 246 177.00 | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 283 174.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 283 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | 3 246 177.00 | 36 998.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 426.00 | | 3 299 426.00 | 3 299 426.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 713.00 | 10 287.00 | 3 299 426.00 | 3 309 713.00 |
