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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 | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 039 600.00 | 335 533.00 | 704 067.00 | 1 039 600.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 15 418.00 | | 15 418.00 | 15 418.00 |
CO Grand total (0 to V) | 1 055 018.00 | 335 533.00 | 719 485.00 | 1 055 018.00 |
CU Other investments | 1 030 243.00 | 335 533.00 | 694 710.00 | 1 030 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DH Retained earnings | -383 235.00 | -383 632.00 | | -383 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 396.00 | | -1 411.00 |
DL TOTAL (I) | 678 351.00 | 679 762.00 | | 678 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 40 160.00 | | 40 160.00 |
DX Trade payables and related accounts | 974.00 | 960.00 | | 974.00 |
EC TOTAL (IV) | 41 134.00 | 41 120.00 | | 41 134.00 |
EE Grand total (I to V) | 719 485.00 | 720 882.00 | | 719 485.00 |
EG Accrued income and payables due within one year | 1 134.00 | 1 120.00 | | 1 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 616.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 615.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 2 616.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506.00 | 2 219.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 396.00 | | -1 411.00 |
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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 | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 40 160.00 | 160.00 | 40 000.00 | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 929.00 | 572.00 | 9 357.00 | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 134.00 | 1 134.00 | 40 000.00 | 41 134.00 |
