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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 | 53 912.00 | | 53 912.00 | 53 912.00 |
BJ TOTAL (I) | 55 892.00 | | 55 892.00 | 55 892.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 57 833.00 | | 57 833.00 | 57 833.00 |
CP Shares due in less than one year | 53 912.00 | | | 53 912.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 16 914.00 | 21 067.00 | | 16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | -4 153.00 | | 1 965.00 |
DL TOTAL (I) | 26 799.00 | 24 834.00 | | 26 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 26 706.00 | | 24 851.00 |
DX Trade payables and related accounts | | 122.00 | | |
DY Tax and social security liabilities | 847.00 | 4 153.00 | | 847.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 31 035.00 | 30 981.00 | | 31 035.00 |
EE Grand total (I to V) | 57 833.00 | 55 815.00 | | 57 833.00 |
EG Accrued income and payables due within one year | 31 035.00 | 30 981.00 | | 31 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -2 424.00 | |
GF Total Operating Expenses (II) | | | -643.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 109.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 109.00 | | 1 322.00 |
HE Exceptional expenses on management operations | | 4 447.00 | | |
HH Total exceptional expenses (VIII) | | 4 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -4 338.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322.00 | 6 209.00 | | 1 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -643.00 | 10 362.00 | | -643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | -4 153.00 | | 1 965.00 |
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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 | | | 55 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 892.00 | |
I4 DECREASES Grand Total | | | 55 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 892.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 24 851.00 | 24 851.00 | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 035.00 | 31 035.00 | | 31 035.00 |
