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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 | 66 147.00 | | 66 147.00 | 66 147.00 |
BJ TOTAL (I) | 139 084.00 | | 139 084.00 | 139 084.00 |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 20 186.00 | | 20 186.00 | 20 186.00 |
CO Grand total (0 to V) | 159 269.00 | | 159 269.00 | 159 269.00 |
CP Shares due in less than one year | 66 147.00 | | | 66 147.00 |
CU Other investments | 72 937.00 | | 72 937.00 | 72 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 361.00 | | | 92 361.00 |
DH Retained earnings | | -19 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 112 038.00 | | -1 908.00 |
DL TOTAL (I) | 93 753.00 | 95 661.00 | | 93 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 997.00 | 30 685.00 | | 58 997.00 |
DX Trade payables and related accounts | 174.00 | 325.00 | | 174.00 |
DY Tax and social security liabilities | 6 247.00 | 6 247.00 | | 6 247.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 65 517.00 | 37 356.00 | | 65 517.00 |
EE Grand total (I to V) | 159 269.00 | 133 017.00 | | 159 269.00 |
EG Accrued income and payables due within one year | 65 517.00 | 37 356.00 | | 65 517.00 |
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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 | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339.00 | 114 641.00 | | 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247.00 | 2 603.00 | | 2 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 112 038.00 | | -1 908.00 |
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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 | 113 007.00 | | 26 525.00 | 113 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 139 084.00 | |
I4 DECREASES Grand Total | | 448.00 | 139 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 007.00 | | 26 525.00 | 113 007.00 |
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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 | 58 818.00 | 58 818.00 | | 58 818.00 |
8B Suppliers and Related Accounts | 174.00 | 174.00 | | 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 66 147.00 | 66 147.00 | | 66 147.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 311.00 | 86 311.00 | | 86 311.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 517.00 | 65 517.00 | | 65 517.00 |
