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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 | 80 839.00 | | 80 839.00 | 80 839.00 |
BJ TOTAL (I) | 956 819.00 | | 956 819.00 | 956 819.00 |
BZ Other receivables | 291 883.00 | | 291 883.00 | 291 883.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 303 290.00 | | 303 290.00 | 303 290.00 |
CO Grand total (0 to V) | 1 260 109.00 | | 1 260 109.00 | 1 260 109.00 |
CP Shares due in less than one year | 80 839.00 | | | 80 839.00 |
CU Other investments | 875 980.00 | | 875 980.00 | 875 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 000.00 | | | 796 000.00 |
DD Legal reserve (1) | 14 372.00 | | | 14 372.00 |
DG Other reserves | 269 590.00 | | | 269 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | | | -3 070.00 |
DL TOTAL (I) | 1 076 892.00 | | | 1 076 892.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 095.00 | | | 2 095.00 |
EA Other liabilities | 131 099.00 | | | 131 099.00 |
EC TOTAL (IV) | 183 216.00 | | | 183 216.00 |
EE Grand total (I to V) | 1 260 109.00 | | | 1 260 109.00 |
EG Accrued income and payables due within one year | 183 216.00 | | | 183 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | | | -3 070.00 |
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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 | 965 858.00 | | 7 004.00 | 965 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 042.00 | 956 819.00 | |
I4 DECREASES Grand Total | | 16 042.00 | 956 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 858.00 | | 7 004.00 | 965 858.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 099.00 | 181 099.00 | | 181 099.00 |
UL Receivables related to investments | 80 839.00 | 80 839.00 | | 80 839.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 291 884.00 | 291 884.00 | | 291 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 723.00 | 372 723.00 | | 372 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 217.00 | 183 217.00 | | 183 217.00 |
