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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 | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 89 189.00 | | 89 189.00 | 89 189.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 13 695.00 | | 13 695.00 | 13 695.00 |
CO Grand total (0 to V) | 102 885.00 | | 102 885.00 | 102 885.00 |
CU Other investments | 67 767.00 | | 67 767.00 | 67 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 249.00 | -31 273.00 | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | 22 023.00 | | 24 624.00 |
DL TOTAL (I) | 22 996.00 | -1 627.00 | | 22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 628.00 | 88 628.00 | | 78 628.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 413.00 | | |
EC TOTAL (IV) | 79 888.00 | 90 301.00 | | 79 888.00 |
EE Grand total (I to V) | 102 885.00 | 88 673.00 | | 102 885.00 |
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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 | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GH Attributed profit or transferred loss (III) | | | 26 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | 2 638.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 523.00 | 24 408.00 | | 26 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 2 385.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 624.00 | 22 023.00 | | 24 624.00 |
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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 | 80 496.00 | | | 80 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 190.00 | |
I4 DECREASES Grand Total | | | 89 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 496.00 | | | 80 496.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 628.00 | 78 628.00 | | 78 628.00 |
UL Receivables related to investments | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 10 800.00 | 21 422.00 | 32 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 888.00 | 79 888.00 | | 79 888.00 |
