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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 | 155 312.00 | | 155 312.00 | 155 312.00 |
BJ TOTAL (I) | 179 784.00 | | 179 784.00 | 179 784.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 261 180.00 | | 261 180.00 | 261 180.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 262 920.00 | | 262 920.00 | 262 920.00 |
CO Grand total (0 to V) | 442 704.00 | | 442 704.00 | 442 704.00 |
CP Shares due in less than one year | 155 312.00 | | | 155 312.00 |
CU Other investments | 24 472.00 | | 24 472.00 | 24 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 250.00 | 34 250.00 | | 34 250.00 |
DH Retained earnings | -6 783.00 | -4 610.00 | | -6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -2 173.00 | | -1 324.00 |
DL TOTAL (I) | 26 144.00 | 27 467.00 | | 26 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 185.00 | 212 095.00 | | 415 185.00 |
DX Trade payables and related accounts | 1 375.00 | 729.00 | | 1 375.00 |
EC TOTAL (IV) | 416 560.00 | 212 824.00 | | 416 560.00 |
EE Grand total (I to V) | 442 704.00 | 240 292.00 | | 442 704.00 |
EG Accrued income and payables due within one year | 416 560.00 | 212 824.00 | | 416 560.00 |
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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 | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GK Income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 956.00 | 3 011.00 | | 4 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 5 184.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -2 173.00 | | -1 324.00 |
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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 | 177 963.00 | | 1 821.00 | 177 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 784.00 | |
I4 DECREASES Grand Total | | | 179 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 963.00 | | 1 821.00 | 177 963.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 155 312.00 | | 155 312.00 | 155 312.00 |
VI Group and Associates | 415 185.00 | 415 185.00 | | 415 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 534.00 | 222.00 | 155 312.00 | 155 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 560.00 | 416 560.00 | | 416 560.00 |
