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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 1 739.00 | | 1 739.00 |
BB Receivables related to investments | 119 011.00 | | 119 011.00 | 119 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 770.00 | 1 739.00 | 121 030.00 | 122 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 122 825.00 | 1 739.00 | 121 086.00 | 122 825.00 |
CP Shares due in less than one year | 119 041.00 | | | 119 041.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 24 232.00 | 24 232.00 | | 24 232.00 |
DH Retained earnings | -78 236.00 | -74 844.00 | | -78 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 271.00 | -3 391.00 | | -22 271.00 |
DL TOTAL (I) | 25 000.00 | 47 271.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 96 338.00 | | 76 035.00 |
DX Trade payables and related accounts | 18 769.00 | 1 742.00 | | 18 769.00 |
EA Other liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 96 085.00 | 99 360.00 | | 96 085.00 |
EE Grand total (I to V) | 121 086.00 | 146 632.00 | | 121 086.00 |
EG Accrued income and payables due within one year | 96 085.00 | 99 360.00 | | 96 085.00 |
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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 | | | 4 043.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 038.00 | | | 20 038.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 038.00 | | | -20 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067.00 | 2 745.00 | | 2 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338.00 | 6 136.00 | | 24 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 271.00 | -3 391.00 | | -22 271.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 119 012.00 | 119 012.00 | | 119 012.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 76 036.00 | 76 036.00 | | 76 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 042.00 | 119 042.00 | | 119 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 085.00 | 96 085.00 | | 96 085.00 |
