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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 | 83 685.00 | | 83 685.00 | 83 685.00 |
BJ TOTAL (I) | 97 745.00 | | 97 745.00 | 97 745.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 99 990.00 | | 99 990.00 | 99 990.00 |
CP Shares due in less than one year | 83 685.00 | | | 83 685.00 |
CU Other investments | 14 060.00 | | 14 060.00 | 14 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 266.00 | -24 374.00 | | -27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | -2 892.00 | | -2 616.00 |
DL TOTAL (I) | -28 882.00 | -26 266.00 | | -28 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 538.00 | 122 438.00 | | 126 538.00 |
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
DY Tax and social security liabilities | 137.00 | 886.00 | | 137.00 |
EA Other liabilities | 643.00 | 595.00 | | 643.00 |
EC TOTAL (IV) | 128 872.00 | 125 473.00 | | 128 872.00 |
EE Grand total (I to V) | 99 990.00 | 99 208.00 | | 99 990.00 |
EG Accrued income and payables due within one year | 128 872.00 | 125 473.00 | | 128 872.00 |
EI Including equity loans | 126 538.00 | | | 126 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621.00 | 2 892.00 | | 2 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | -2 892.00 | | -2 616.00 |
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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 | 97 745.00 | | | 97 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 745.00 | |
I4 DECREASES Grand Total | | | 97 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 745.00 | | | 97 745.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 83 685.00 | 83 685.00 | | 83 685.00 |
VI Group and Associates | 126 538.00 | 126 538.00 | | 126 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 83 685.00 | | 83 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 872.00 | 128 872.00 | | 128 872.00 |
