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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 | 70 630.00 | | 70 630.00 | 70 630.00 |
BJ TOTAL (I) | 433 630.00 | | 433 630.00 | 433 630.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292 751.00 | | 292 751.00 | 292 751.00 |
CJ TOTAL (II) | 292 751.00 | | 292 751.00 | 292 751.00 |
CO Grand total (0 to V) | 726 381.00 | | 726 381.00 | 726 381.00 |
CP Shares due in less than one year | 4 926.00 | | | 4 926.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 400.00 | 690 400.00 | | 690 400.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 19 729.00 | 20 623.00 | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | -894.00 | | -972.00 |
DL TOTAL (I) | 710 689.00 | 711 662.00 | | 710 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 992.00 | 14 992.00 | | 14 992.00 |
DX Trade payables and related accounts | 700.00 | 680.00 | | 700.00 |
EC TOTAL (IV) | 15 692.00 | 15 672.00 | | 15 692.00 |
EE Grand total (I to V) | 726 381.00 | 727 334.00 | | 726 381.00 |
EG Accrued income and payables due within one year | 700.00 | 15 480.00 | | 700.00 |
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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 | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | 1 333.00 | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287.00 | 2 227.00 | | 2 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | -894.00 | | -972.00 |
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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 | 428 468.00 | | 5 162.00 | 428 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 630.00 | |
I4 DECREASES Grand Total | | | 433 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 468.00 | | 5 162.00 | 428 468.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | | 14 992.00 | 14 992.00 |
UL Receivables related to investments | 70 630.00 | 4 926.00 | 65 704.00 | 70 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 630.00 | 4 926.00 | 65 704.00 | 70 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692.00 | 700.00 | 14 992.00 | 15 692.00 |
