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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 | 40 699.00 | | 40 699.00 | 40 699.00 |
BJ TOTAL (I) | 269 550.00 | | 269 550.00 | 269 550.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 5 122.00 | | 5 122.00 | 5 122.00 |
CO Grand total (0 to V) | 274 672.00 | | 274 672.00 | 274 672.00 |
CP Shares due in less than one year | 40 699.00 | | | 40 699.00 |
CU Other investments | 228 851.00 | | 228 851.00 | 228 851.00 |
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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 | 17 349.00 | 21 355.00 | | 17 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | -4 006.00 | | -3 999.00 |
DL TOTAL (I) | 21 734.00 | 25 733.00 | | 21 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 618.00 | 268 773.00 | | 251 618.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 252 938.00 | 270 093.00 | | 252 938.00 |
EE Grand total (I to V) | 274 672.00 | 295 827.00 | | 274 672.00 |
EG Accrued income and payables due within one year | 252 938.00 | 270 093.00 | | 252 938.00 |
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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 | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 524.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474.00 | 4 530.00 | | 4 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999.00 | -4 006.00 | | -3 999.00 |
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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 | 269 075.00 | | 475.00 | 269 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 550.00 | |
I4 DECREASES Grand Total | | | 269 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 075.00 | | 475.00 | 269 075.00 |
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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) | 251 618.00 | 251 618.00 | | 251 618.00 |
UL Receivables related to investments | 40 699.00 | 40 699.00 | | 40 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 699.00 | 40 699.00 | | 40 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 938.00 | 252 938.00 | | 252 938.00 |
