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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 | 42 976.00 | | 42 976.00 | 42 976.00 |
BJ TOTAL (I) | 64 588.00 | | 64 588.00 | 64 588.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 10 706.00 | | 10 706.00 | 10 706.00 |
CO Grand total (0 to V) | 75 294.00 | | 75 294.00 | 75 294.00 |
CU Other investments | 21 612.00 | | 21 612.00 | 21 612.00 |
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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 | -74 526.00 | -107 675.00 | | -74 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 33 149.00 | | 14 337.00 |
DL TOTAL (I) | -52 567.00 | -66 903.00 | | -52 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 601.00 | 246 556.00 | | 126 601.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 127 861.00 | 247 816.00 | | 127 861.00 |
EE Grand total (I to V) | 75 294.00 | 180 912.00 | | 75 294.00 |
EI Including equity loans | 126 601.00 | | | 126 601.00 |
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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 | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 447.00 | |
GF Total Operating Expenses (II) | | | -1 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GH Attributed profit or transferred loss (III) | | | 13 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | 433.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894.00 | 31 812.00 | | 13 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -442.00 | -1 337.00 | | -442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | 33 149.00 | | 14 337.00 |
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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 | 84 694.00 | 27 894.00 | | 84 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 64 588.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 64 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 694.00 | 27 894.00 | | 84 694.00 |
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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) | 126 601.00 | 126 601.00 | | 126 601.00 |
UL Receivables related to investments | 42 976.00 | 42 976.00 | | 42 976.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 134.00 | 46 134.00 | | 46 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 861.00 | 127 861.00 | | 127 861.00 |
