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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 | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 50 377.00 | | 50 377.00 | 50 377.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 7 123.00 | | 7 123.00 | 7 123.00 |
CO Grand total (0 to V) | 57 500.00 | | 57 500.00 | 57 500.00 |
CU Other investments | 37 368.00 | | 37 368.00 | 37 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 315.00 | 87 315.00 | | 87 315.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -133 071.00 | -138 282.00 | | -133 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | 5 211.00 | | 24 876.00 |
DL TOTAL (I) | -20 757.00 | -45 634.00 | | -20 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 998.00 | 98 950.00 | | 76 998.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 78 258.00 | 102 085.00 | | 78 258.00 |
EE Grand total (I to V) | 57 500.00 | 56 451.00 | | 57 500.00 |
EG Accrued income and payables due within one year | 78 258.00 | 102 085.00 | | 78 258.00 |
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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 | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -959.00 | |
GF Total Operating Expenses (II) | | | 985.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GI Supported loss or transferred profit (IV) | | | -26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 505.00 | 2 913.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | 144.00 | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 638.00 | -5 067.00 | | -24 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876.00 | 5 211.00 | | 24 876.00 |
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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 | 42 611.00 | | | 42 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 377.00 | |
I4 DECREASES Grand Total | | | 50 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 611.00 | | | 42 611.00 |
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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) | 76 998.00 | 76 998.00 | | 76 998.00 |
UL Receivables related to investments | 13 009.00 | | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 454.00 | 13 009.00 | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 258.00 | 78 258.00 | | 78 258.00 |
