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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 | 138 211.00 | | 138 211.00 | 138 211.00 |
BJ TOTAL (I) | 481 611.00 | | 481 611.00 | 481 611.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 483 543.00 | | 483 543.00 | 483 543.00 |
CP Shares due in less than one year | 138 211.00 | | | 138 211.00 |
CU Other investments | 343 400.00 | | 343 400.00 | 343 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 400.00 | | | 345 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | | | -525.00 |
DL TOTAL (I) | 344 875.00 | | | 344 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 236.00 | | | 138 236.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 138 668.00 | | | 138 668.00 |
EE Grand total (I to V) | 483 543.00 | | | 483 543.00 |
EG Accrued income and payables due within one year | 138 668.00 | | | 138 668.00 |
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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 | | | 68.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 432.00 | |
GF Total Operating Expenses (II) | | | 525.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 432.00 | | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | | | 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | | | -525.00 |
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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 | | | 493 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 789.00 | | 481 611.00 | 11 789.00 |
I4 DECREASES Grand Total | 11 789.00 | | 481 611.00 | 11 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 138 211.00 | 138 211.00 | | 138 211.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 138 236.00 | 138 236.00 | | 138 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 211.00 | 138 211.00 | | 138 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 668.00 | 138 668.00 | | 138 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
ST Other accounts | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68.00 | | | 68.00 |
