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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 | 48 115.00 | | 48 115.00 | 48 115.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 114 325.00 | | 114 325.00 | 114 325.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 115 831.00 | | 115 831.00 | 115 831.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 980.00 | | | 109 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 694.00 | | | -8 694.00 |
DL TOTAL (I) | 101 286.00 | | | 101 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | | | 13 279.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 14 545.00 | | | 14 545.00 |
EE Grand total (I to V) | 115 831.00 | | | 115 831.00 |
EG Accrued income and payables due within one year | 14 545.00 | | | 14 545.00 |
EI Including equity loans | 13 279.00 | | | 13 279.00 |
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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 | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 980.00 | | | 109 980.00 |
HD Total exceptional income (VII) | 109 980.00 | | | 109 980.00 |
HE Exceptional expenses on management operations | 5 955.00 | | | 5 955.00 |
HF Exceptional expenses on capital transactions | 109 980.00 | | | 109 980.00 |
HH Total exceptional expenses (VIII) | 115 935.00 | | | 115 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 398.00 | | | 110 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 092.00 | | | 119 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 694.00 | | | -8 694.00 |
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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 | | | 224 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | 109 980.00 | 114 325.00 | |
I4 DECREASES Grand Total | | 109 980.00 | 114 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224 305.00 | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
UL Receivables related to investments | 48 115.00 | | 48 115.00 | 48 115.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 223.00 | 108.00 | 48 115.00 | 48 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545.00 | 14 545.00 | | 14 545.00 |
