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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 | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 114 198.00 | | 114 198.00 | 114 198.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 10 021.00 | | 10 021.00 | 10 021.00 |
CO Grand total (0 to V) | 124 219.00 | | 124 219.00 | 124 219.00 |
CU Other investments | 97 266.00 | | 97 266.00 | 97 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -211 542.00 | | | -211 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 906.00 | | | 66 906.00 |
DL TOTAL (I) | -17 013.00 | | | -17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 853.00 | | | 139 853.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 141 233.00 | | | 141 233.00 |
EE Grand total (I to V) | 124 219.00 | | | 124 219.00 |
EG Accrued income and payables due within one year | 141 233.00 | | | 141 233.00 |
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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 | | | 1 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GH Attributed profit or transferred loss (III) | | | 56 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GL Other interest and similar income | | | 10 279.00 | |
GP Total financial income (V) | | | 11 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 132.00 | | | 69 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | | | 2 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 906.00 | | | 66 906.00 |
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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 | 109 266.00 | | 57 144.00 | 109 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 211.00 | 114 198.00 | |
I4 DECREASES Grand Total | | 52 211.00 | 114 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 266.00 | | 57 144.00 | 109 266.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 16 932.00 | | 16 932.00 | 16 932.00 |
UX Other trade receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VI Group and Associates | 139 854.00 | 139 854.00 | | 139 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 410.00 | 9 479.00 | 16 932.00 | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 234.00 | 141 234.00 | | 141 234.00 |
