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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 | 120 594.00 | | 120 594.00 | 120 594.00 |
BJ TOTAL (I) | 129 741.00 | | 129 741.00 | 129 741.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 12 647.00 | | 12 647.00 | 12 647.00 |
CO Grand total (0 to V) | 142 388.00 | | 142 388.00 | 142 388.00 |
CP Shares due in less than one year | 120 594.00 | | | 120 594.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 610.00 | 7 622.00 | | 153 610.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -17 768.00 | -21 795.00 | | -17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200.00 | -3 595.00 | | -3 200.00 |
DL TOTAL (I) | 132 793.00 | -17 615.00 | | 132 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 162 610.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 703.00 | 662.00 | | 1 703.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 9 594.00 | 163 272.00 | | 9 594.00 |
EE Grand total (I to V) | 142 388.00 | 145 656.00 | | 142 388.00 |
EG Accrued income and payables due within one year | 9 594.00 | 163 272.00 | | 9 594.00 |
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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 | | | 3 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398.00 | 3 490.00 | | 1 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 7 086.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200.00 | -3 595.00 | | -3 200.00 |
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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 | 128 349.00 | | 1 392.00 | 128 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 741.00 | |
I4 DECREASES Grand Total | | | 129 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 349.00 | | 1 392.00 | 128 349.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 120 594.00 | 120 594.00 | | 120 594.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 324.00 | 123 324.00 | | 123 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594.00 | 9 594.00 | | 9 594.00 |
