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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 | 16 047.00 | | 16 047.00 | 16 047.00 |
BJ TOTAL (I) | 224 295.00 | | 224 295.00 | 224 295.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 225 807.00 | | 225 807.00 | 225 807.00 |
CU Other investments | 208 248.00 | | 208 248.00 | 208 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 128.00 | 154 969.00 | | 151 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023.00 | -3 841.00 | | -2 023.00 |
DL TOTAL (I) | 157 490.00 | 159 513.00 | | 157 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 997.00 | 170 788.00 | | 66 997.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 68 317.00 | 172 108.00 | | 68 317.00 |
EE Grand total (I to V) | 225 807.00 | 331 621.00 | | 225 807.00 |
EG Accrued income and payables due within one year | 68 317.00 | 169 883.00 | | 68 317.00 |
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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 | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GH Attributed profit or transferred loss (III) | | | 1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218.00 | 299.00 | | 1 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 4 140.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023.00 | -3 841.00 | | -2 023.00 |
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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 | 223 078.00 | | 1 218.00 | 223 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 295.00 | |
I4 DECREASES Grand Total | | | 224 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 078.00 | | 1 218.00 | 223 078.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 997.00 | 66 997.00 | | 66 997.00 |
UL Receivables related to investments | 16 047.00 | 16 047.00 | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 317.00 | 68 317.00 | | 68 317.00 |
