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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 | 93 433.00 | | 93 433.00 | 93 433.00 |
BJ TOTAL (I) | 179 233.00 | | 179 233.00 | 179 233.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CF Cash and cash equivalents | 42 295.00 | | 42 295.00 | 42 295.00 |
CJ TOTAL (II) | 58 379.00 | | 58 379.00 | 58 379.00 |
CO Grand total (0 to V) | 237 612.00 | | 237 612.00 | 237 612.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | 14 880.00 | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | -35 120.00 | -35 120.00 | | -35 120.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 75 499.00 | 75 499.00 | | 75 499.00 |
DH Retained earnings | -783.00 | -5 126.00 | | -783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | 4 344.00 | | 6 636.00 |
DL TOTAL (I) | 64 088.00 | 57 452.00 | | 64 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 303.00 | 179 333.00 | | 169 303.00 |
DX Trade payables and related accounts | 4 221.00 | 3 176.00 | | 4 221.00 |
EC TOTAL (IV) | 173 524.00 | 182 510.00 | | 173 524.00 |
EE Grand total (I to V) | 237 612.00 | 239 962.00 | | 237 612.00 |
EG Accrued income and payables due within one year | 173 524.00 | 182 510.00 | | 173 524.00 |
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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 | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 058.00 | |
GP Total financial income (V) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 244.00 | 7 877.00 | | 10 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608.00 | 3 533.00 | | 3 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | 4 344.00 | | 6 636.00 |
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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 | 169 175.00 | | 10 058.00 | 169 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 233.00 | |
I4 DECREASES Grand Total | | | 179 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 175.00 | | 10 058.00 | 169 175.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 983.00 | 167 983.00 | | 167 983.00 |
UL Receivables related to investments | 93 433.00 | | 93 433.00 | 93 433.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 517.00 | 16 084.00 | 93 433.00 | 109 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 524.00 | 173 524.00 | | 173 524.00 |
