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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 | 74 613.00 | | 74 613.00 | 74 613.00 |
BJ TOTAL (I) | 84 933.00 | | 84 933.00 | 84 933.00 |
CF Cash and cash equivalents | 26 496.00 | | 26 496.00 | 26 496.00 |
CJ TOTAL (II) | 26 496.00 | | 26 496.00 | 26 496.00 |
CO Grand total (0 to V) | 111 429.00 | | 111 429.00 | 111 429.00 |
CP Shares due in less than one year | 74 613.00 | | | 74 613.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | -919.00 | | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -919.00 | | -589.00 |
DL TOTAL (I) | 4 740.00 | 5 329.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 049.00 | 80 049.00 | | 105 049.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 106 689.00 | 81 369.00 | | 106 689.00 |
EE Grand total (I to V) | 111 429.00 | 86 698.00 | | 111 429.00 |
EG Accrued income and payables due within one year | 1 640.00 | 81 369.00 | | 1 640.00 |
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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 | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GK Income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928.00 | 589.00 | | 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516.00 | 1 508.00 | | 1 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -919.00 | | -589.00 |
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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 | 83 686.00 | | 1 836.00 | 83 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 84 933.00 | |
I4 DECREASES Grand Total | | 589.00 | 84 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 686.00 | | 1 836.00 | 83 686.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 74 613.00 | 74 613.00 | | 74 613.00 |
VI Group and Associates | 105 049.00 | | 105 049.00 | 105 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 613.00 | 74 613.00 | | 74 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 689.00 | 1 640.00 | 105 049.00 | 106 689.00 |
