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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 | 89 652.00 | | 89 652.00 | 89 652.00 |
BJ TOTAL (I) | 689 668.00 | | 689 668.00 | 689 668.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 19 399.00 | | 19 399.00 | 19 399.00 |
CO Grand total (0 to V) | 709 067.00 | | 709 067.00 | 709 067.00 |
CS Evaluated investments - equity method | 600 017.00 | | 600 017.00 | 600 017.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 611 957.00 | 613 755.00 | | 611 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | -1 798.00 | | -3 088.00 |
DL TOTAL (I) | 614 369.00 | 617 457.00 | | 614 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 52.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 273.00 | 83 796.00 | | 81 273.00 |
DX Trade payables and related accounts | 2 948.00 | 2 110.00 | | 2 948.00 |
DY Tax and social security liabilities | 10 261.00 | | | 10 261.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 94 698.00 | 86 147.00 | | 94 698.00 |
EE Grand total (I to V) | 709 067.00 | 703 604.00 | | 709 067.00 |
EG Accrued income and payables due within one year | 94 698.00 | 86 147.00 | | 94 698.00 |
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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 | | | 3 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 201.00 | -700.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 368.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088.00 | 3 166.00 | | 3 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088.00 | -1 798.00 | | -3 088.00 |
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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 | 79 089.00 | 79 089.00 | | 79 089.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 89 652.00 | | 89 652.00 | 89 652.00 |
VC Group and associates | 19 052.00 | 19 052.00 | | 19 052.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 704.00 | 19 052.00 | 89 652.00 | 108 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 698.00 | 94 698.00 | | 94 698.00 |
