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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 | 49 188.00 | | 49 188.00 | 49 188.00 |
BJ TOTAL (I) | 260 083.00 | | 260 083.00 | 260 083.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 282 439.00 | | 282 439.00 | 282 439.00 |
CP Shares due in less than one year | 49 188.00 | | | 49 188.00 |
CU Other investments | 210 894.00 | | 210 894.00 | 210 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DH Retained earnings | -237 002.00 | -254 698.00 | | -237 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 17 694.00 | | 6 319.00 |
DL TOTAL (I) | -103 183.00 | -109 502.00 | | -103 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 879.00 | 380 879.00 | | 380 879.00 |
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 962.00 | | | 2 962.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 385 622.00 | 382 660.00 | | 385 622.00 |
EE Grand total (I to V) | 282 439.00 | 273 158.00 | | 282 439.00 |
EG Accrued income and payables due within one year | 385 622.00 | 382 660.00 | | 385 622.00 |
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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 | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GH Attributed profit or transferred loss (III) | | | 10 064.00 | |
GI Supported loss or transferred profit (IV) | | | 2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 675.00 | 37 171.00 | | 10 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 19 477.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 17 694.00 | | 6 319.00 |
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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 | 258 420.00 | | 10 675.00 | 258 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 012.00 | 260 083.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 260 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 420.00 | | 10 675.00 | 258 420.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 879.00 | 380 879.00 | | 380 879.00 |
UL Receivables related to investments | 49 188.00 | 49 188.00 | | 49 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 188.00 | 49 188.00 | | 49 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 622.00 | 385 622.00 | | 385 622.00 |
