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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 | 30 335.00 | | 30 335.00 | 30 335.00 |
BJ TOTAL (I) | 52 333.00 | | 52 333.00 | 52 333.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 52 752.00 | | 52 752.00 | 52 752.00 |
CP Shares due in less than one year | 30 335.00 | | | 30 335.00 |
CU Other investments | 21 998.00 | | 21 998.00 | 21 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 218.00 | 218.00 | | 218.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -2 355.00 | -2 026.00 | | -2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -329.00 | | -1 567.00 |
DL TOTAL (I) | 24 896.00 | 26 463.00 | | 24 896.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 20 686.00 | | 20 930.00 |
DX Trade payables and related accounts | 6 840.00 | 5 344.00 | | 6 840.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 27 855.00 | 26 115.00 | | 27 855.00 |
EE Grand total (I to V) | 52 752.00 | 52 578.00 | | 52 752.00 |
EG Accrued income and payables due within one year | 27 855.00 | 26 115.00 | | 27 855.00 |
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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 | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357.00 | 1 491.00 | | 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924.00 | 1 820.00 | | 1 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -329.00 | | -1 567.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 30 335.00 | 30 335.00 | | 30 335.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 855.00 | 27 855.00 | | 27 855.00 |
