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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 | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 284 661.00 | | 284 661.00 | 284 661.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 602.00 | | 8 602.00 | 8 602.00 |
CO Grand total (0 to V) | 293 263.00 | | 293 263.00 | 293 263.00 |
CP Shares due in less than one year | 14 462.00 | | | 14 462.00 |
CU Other investments | 270 199.00 | | 270 199.00 | 270 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 9 569.00 | | | 9 569.00 |
DH Retained earnings | -10 126.00 | -10 126.00 | | -10 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 9 569.00 | | 10 028.00 |
DL TOTAL (I) | 279 471.00 | 269 442.00 | | 279 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 14 918.00 | | 13 129.00 |
DX Trade payables and related accounts | 662.00 | 568.00 | | 662.00 |
EC TOTAL (IV) | 13 792.00 | 15 487.00 | | 13 792.00 |
EE Grand total (I to V) | 293 263.00 | 284 930.00 | | 293 263.00 |
EG Accrued income and payables due within one year | 13 792.00 | 15 487.00 | | 13 792.00 |
EI Including equity loans | 13 129.00 | | | 13 129.00 |
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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 | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 12 027.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 027.00 | 12 000.00 | | 12 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 2 430.00 | | 1 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | 9 569.00 | | 10 028.00 |
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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 | 284 661.00 | | | 284 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 661.00 | |
I4 DECREASES Grand Total | | | 284 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 661.00 | | | 284 661.00 |
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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 | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 14 462.00 | 14 462.00 | | 14 462.00 |
VC Group and associates | 8 380.00 | 8 380.00 | | 8 380.00 |
VI Group and Associates | 13 129.00 | 13 129.00 | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 842.00 | 22 842.00 | | 22 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792.00 | 13 792.00 | | 13 792.00 |
