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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 | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 31 021.00 | | 31 021.00 | 31 021.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 3 298.00 | | 3 298.00 | 3 298.00 |
CO Grand total (0 to V) | 34 320.00 | | 34 320.00 | 34 320.00 |
CP Shares due in less than one year | 12 584.00 | | | 12 584.00 |
CU Other investments | 18 438.00 | | 18 438.00 | 18 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -515.00 | 88.00 | | -515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | -603.00 | | -1 519.00 |
DL TOTAL (I) | 5 588.00 | 7 107.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 430.00 | | 3 428.00 |
DX Trade payables and related accounts | 1 627.00 | 324.00 | | 1 627.00 |
EA Other liabilities | 23 676.00 | 22 175.00 | | 23 676.00 |
EC TOTAL (IV) | 28 731.00 | 25 929.00 | | 28 731.00 |
EE Grand total (I to V) | 34 319.00 | 33 037.00 | | 34 319.00 |
EG Accrued income and payables due within one year | 28 731.00 | 25 929.00 | | 28 731.00 |
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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 | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817.00 | 654.00 | | 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336.00 | 1 257.00 | | 2 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | -603.00 | | -1 519.00 |
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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 | 30 206.00 | | 816.00 | 30 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 022.00 | |
I4 DECREASES Grand Total | | | 31 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 206.00 | | 816.00 | 30 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -14.00 | -14.00 | | -14.00 |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
UL Receivables related to investments | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 731.00 | 28 731.00 | | 28 731.00 |
