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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 | 229 629.00 | | 229 629.00 | 229 629.00 |
BJ TOTAL (I) | 241 129.00 | | 241 129.00 | 241 129.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 3 699.00 | | 3 699.00 | 3 699.00 |
CO Grand total (0 to V) | 244 828.00 | | 244 828.00 | 244 828.00 |
CP Shares due in less than one year | 229 629.00 | | | 229 629.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 864.00 | | | -4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | -4 864.00 | | 4 671.00 |
DL TOTAL (I) | 19 807.00 | 15 136.00 | | 19 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 091.00 | 126 488.00 | | 122 091.00 |
DX Trade payables and related accounts | 2 902.00 | 2 160.00 | | 2 902.00 |
DY Tax and social security liabilities | 29.00 | 1 948.00 | | 29.00 |
EA Other liabilities | 100 000.00 | 83 384.00 | | 100 000.00 |
EC TOTAL (IV) | 225 021.00 | 213 980.00 | | 225 021.00 |
EE Grand total (I to V) | 244 828.00 | 229 116.00 | | 244 828.00 |
EG Accrued income and payables due within one year | 225 021.00 | 213 980.00 | | 225 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 299.00 | | 299.00 | 299.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 562.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 688.00 | |
GP Total financial income (V) | | | 56 688.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 339.00 | | | 23 339.00 |
HD Total exceptional income (VII) | 23 339.00 | | | 23 339.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | | | 15 350.00 |
HH Total exceptional expenses (VIII) | 70 350.00 | | | 70 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 011.00 | | | -47 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 589.00 | 10 559.00 | | 80 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 918.00 | 15 423.00 | | 75 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | -4 864.00 | | 4 671.00 |
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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 | 190 384.00 | | 134 269.00 | 190 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 524.00 | 241 129.00 | |
I4 DECREASES Grand Total | | 83 524.00 | 241 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 384.00 | | 134 269.00 | 190 384.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 229 629.00 | 229 629.00 | | 229 629.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 122 091.00 | 122 091.00 | | 122 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 279.00 | 231 279.00 | | 231 279.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 021.00 | 225 021.00 | | 225 021.00 |
