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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 | 228 540.00 | | 228 540.00 | 228 540.00 |
BJ TOTAL (I) | 234 790.00 | | 234 790.00 | 234 790.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 236 174.00 | | 236 174.00 | 236 174.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 226 700.00 | | | 226 700.00 |
DH Retained earnings | | -39 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | 266 777.00 | | -1 206.00 |
DL TOTAL (I) | 229 894.00 | 231 100.00 | | 229 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 16 743.00 | | 6 280.00 |
DX Trade payables and related accounts | | 4 730.00 | | |
EC TOTAL (IV) | 6 280.00 | 21 473.00 | | 6 280.00 |
EE Grand total (I to V) | 236 174.00 | 252 573.00 | | 236 174.00 |
EG Accrued income and payables due within one year | 6 280.00 | 21 473.00 | | 6 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266 750.00 | | |
HD Total exceptional income (VII) | | 266 750.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 273 350.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | 6 573.00 | | 1 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | 266 777.00 | | -1 206.00 |
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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 | 6 000.00 | | 250.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 6 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 250.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 228 540.00 | 228 540.00 | | 228 540.00 |
VI Group and Associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 776.00 | 228 776.00 | | 228 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280.00 | 6 280.00 | | 6 280.00 |
