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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 | 21 427.00 | | 21 427.00 | 21 427.00 |
BJ TOTAL (I) | 224 987.00 | | 224 987.00 | 224 987.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 12 811.00 | | 12 811.00 | 12 811.00 |
CO Grand total (0 to V) | 237 798.00 | | 237 798.00 | 237 798.00 |
CU Other investments | 203 560.00 | | 203 560.00 | 203 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 215.00 | 40 215.00 | | 40 215.00 |
DH Retained earnings | -70 864.00 | -88 112.00 | | -70 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 17 248.00 | | 46 650.00 |
DL TOTAL (I) | 16 001.00 | -30 649.00 | | 16 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 537.00 | 312 668.00 | | 220 537.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 221 797.00 | 350 321.00 | | 221 797.00 |
EE Grand total (I to V) | 237 798.00 | 319 672.00 | | 237 798.00 |
EG Accrued income and payables due within one year | 221 797.00 | 338 424.00 | | 221 797.00 |
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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 | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 641.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GH Attributed profit or transferred loss (III) | | | 38 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 209.00 | |
GP Total financial income (V) | | | 12 209.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | 3 874.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 127.00 | 25 876.00 | | 51 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477.00 | 8 628.00 | | 4 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 650.00 | 17 248.00 | | 46 650.00 |
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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 | 208 310.00 | | | 208 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 987.00 | |
I4 DECREASES Grand Total | | | 224 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 310.00 | | | 208 310.00 |
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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) | 220 537.00 | 220 537.00 | | 220 537.00 |
UL Receivables related to investments | 21 427.00 | 21 427.00 | | 21 427.00 |
VK Loans repaid during the year | 35 060.00 | | | 35 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 797.00 | 221 797.00 | | 221 797.00 |
