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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
BJ TOTAL (I) | 116 376.00 | | 116 376.00 | 116 376.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 126 263.00 | | 126 263.00 | 126 263.00 |
CU Other investments | 95 928.00 | | 95 928.00 | 95 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 160.00 | 2 338.00 | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | 13 866.00 | | -3 460.00 |
DL TOTAL (I) | 121 272.00 | 136 777.00 | | 121 272.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 3 611.00 | 2 208.00 | | 3 611.00 |
EC TOTAL (IV) | 4 991.00 | 3 588.00 | | 4 991.00 |
EE Grand total (I to V) | 126 263.00 | 140 365.00 | | 126 263.00 |
EG Accrued income and payables due within one year | 4 991.00 | 3 588.00 | | 4 991.00 |
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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 | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 536.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 17 970.00 | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 4 104.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | 13 866.00 | | -3 460.00 |
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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 | 127 891.00 | | 4 941.00 | 127 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 456.00 | 116 376.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 116 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 891.00 | | 4 941.00 | 127 891.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 20 447.00 | | 20 447.00 | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 447.00 | | 20 447.00 | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991.00 | 4 991.00 | | 4 991.00 |
