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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 | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 53 971.00 | | 53 971.00 | 53 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CJ TOTAL (II) | 32 876.00 | | 32 876.00 | 32 876.00 |
CO Grand total (0 to V) | 86 848.00 | | 86 848.00 | 86 848.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
CU Other investments | 50 231.00 | | 50 231.00 | 50 231.00 |
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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 | -1 598.00 | 2 582.00 | | -1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | -4 180.00 | | -4 522.00 |
DL TOTAL (I) | 2 264.00 | 6 786.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 726.00 | 79 809.00 | | 83 726.00 |
DX Trade payables and related accounts | 857.00 | 662.00 | | 857.00 |
EC TOTAL (IV) | 84 584.00 | 80 471.00 | | 84 584.00 |
EE Grand total (I to V) | 86 848.00 | 87 258.00 | | 86 848.00 |
EG Accrued income and payables due within one year | 84 584.00 | 80 471.00 | | 84 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122.00 | 115.00 | | 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644.00 | 4 295.00 | | 4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | -4 180.00 | | -4 522.00 |
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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 | 53 928.00 | | 43.00 | 53 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 971.00 | |
I4 DECREASES Grand Total | | | 53 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 928.00 | | 43.00 | 53 928.00 |
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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 | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 3 739.00 | 3 739.00 | | 3 739.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 83 726.00 | 83 726.00 | | 83 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 584.00 | 84 584.00 | | 84 584.00 |
