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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 | 62 985.00 | | 62 985.00 | 62 985.00 |
BJ TOTAL (I) | 210 322.00 | | 210 322.00 | 210 322.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 4 818.00 | | 4 818.00 | 4 818.00 |
CO Grand total (0 to V) | 215 140.00 | | 215 140.00 | 215 140.00 |
CU Other investments | 147 337.00 | | 147 337.00 | 147 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 175.00 | | | 74 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 578.00 | | | 56 578.00 |
DL TOTAL (I) | 139 003.00 | | | 139 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 76 136.00 | | | 76 136.00 |
EE Grand total (I to V) | 215 140.00 | | | 215 140.00 |
EG Accrued income and payables due within one year | 76 136.00 | | | 76 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 418.00 | |
FW Other purchases and external expenses | | | 5 490.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 985.00 | |
GP Total financial income (V) | | | 62 985.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 403.00 | | | 63 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 578.00 | | | 56 578.00 |
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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 | 147 338.00 | | | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 323.00 | |
I4 DECREASES Grand Total | | | 210 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 338.00 | | | 147 338.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 779.00 | 73 779.00 | | 73 779.00 |
UL Receivables related to investments | 62 985.00 | 62 985.00 | | 62 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 892.00 | 65 892.00 | | 65 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 137.00 | 76 137.00 | | 76 137.00 |
