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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 | 172 423.00 | | 172 423.00 | 172 423.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 573.00 | | 183 573.00 | 183 573.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 207 662.00 | | 207 662.00 | 207 662.00 |
CP Shares due in less than one year | 172 423.00 | | | 172 423.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -32 420.00 | -25 232.00 | | -32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | -7 189.00 | | -3 736.00 |
DL TOTAL (I) | -22 472.00 | -18 735.00 | | -22 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 778.00 | 223 145.00 | | 225 778.00 |
DX Trade payables and related accounts | 4 356.00 | 2 711.00 | | 4 356.00 |
EC TOTAL (IV) | 230 134.00 | 225 856.00 | | 230 134.00 |
EE Grand total (I to V) | 207 662.00 | 207 120.00 | | 207 662.00 |
EG Accrued income and payables due within one year | 230 134.00 | 225 856.00 | | 230 134.00 |
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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 | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 2 222.00 | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | 9 411.00 | | 5 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 736.00 | -7 189.00 | | -3 736.00 |
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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 | 181 563.00 | | 4 231.00 | 181 563.00 |
I3 DECREASES Total Financial Fixed Assets | 2 220.00 | | 183 573.00 | 2 220.00 |
I4 DECREASES Grand Total | 2 220.00 | | 183 573.00 | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 563.00 | | 4 231.00 | 181 563.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
UL Receivables related to investments | 172 423.00 | 172 423.00 | | 172 423.00 |
VI Group and Associates | 225 778.00 | 225 778.00 | | 225 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 724.00 | 172 724.00 | | 172 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 131.00 | 230 134.00 | | 230 131.00 |
