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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
BJ TOTAL (I) | 114 268.00 | | 114 268.00 | 114 268.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 114 274.00 | | 114 274.00 | 114 274.00 |
CP Shares due in less than one year | 18 648.00 | | | 18 648.00 |
CU Other investments | 95 619.00 | | 95 619.00 | 95 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 540.00 | 207 540.00 | | 207 540.00 |
DH Retained earnings | -422 783.00 | -420 702.00 | | -422 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | -2 082.00 | | 10 195.00 |
DL TOTAL (I) | -205 048.00 | -215 243.00 | | -205 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 002.00 | 317 452.00 | | 318 002.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 319 322.00 | 318 772.00 | | 319 322.00 |
EE Grand total (I to V) | 114 274.00 | 103 529.00 | | 114 274.00 |
EG Accrued income and payables due within one year | 319 322.00 | 318 772.00 | | 319 322.00 |
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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 | | | 2 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GH Attributed profit or transferred loss (III) | | | 12 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 346.00 | 84.00 | | 12 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 2 166.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | -2 082.00 | | 10 195.00 |
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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 | 102 822.00 | | 12 346.00 | 102 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 114 268.00 | |
I4 DECREASES Grand Total | | 900.00 | 114 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 822.00 | | 12 346.00 | 102 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 002.00 | 318 002.00 | | 318 002.00 |
UL Receivables related to investments | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 322.00 | 319 322.00 | | 319 322.00 |
