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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 | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 30 206.00 | | 30 206.00 | 30 206.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 831.00 | | 2 831.00 | 2 831.00 |
CO Grand total (0 to V) | 33 037.00 | | 33 037.00 | 33 037.00 |
CP Shares due in less than one year | 11 769.00 | | | 11 769.00 |
CU Other investments | 18 437.00 | | 18 437.00 | 18 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 85.00 | 399.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | -311.00 | | -603.00 |
DL TOTAL (I) | 7 107.00 | 7 711.00 | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 426.00 | | 3 430.00 |
DX Trade payables and related accounts | 324.00 | 324.00 | | 324.00 |
EA Other liabilities | 22 175.00 | 20 836.00 | | 22 175.00 |
EC TOTAL (IV) | 25 929.00 | 24 585.00 | | 25 929.00 |
EE Grand total (I to V) | 33 037.00 | 32 296.00 | | 33 037.00 |
EG Accrued income and payables due within one year | 25 929.00 | 24 585.00 | | 25 929.00 |
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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 | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654.00 | 803.00 | | 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257.00 | 1 114.00 | | 1 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | -311.00 | | -603.00 |
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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 | 30 206.00 | | | 30 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 206.00 | |
I4 DECREASES Grand Total | | | 30 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 206.00 | | | 30 206.00 |
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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 | -12.00 | -12.00 | | -12.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UL Receivables related to investments | 11 769.00 | 11 769.00 | 1.00 | 11 769.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 929.00 | 25 929.00 | | 25 929.00 |
