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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 | 22 686.00 | | 22 686.00 | 22 686.00 |
BJ TOTAL (I) | 234 718.00 | | 234 718.00 | 234 718.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 600.00 | | 1 600.00 | 1 600.00 |
CO Grand total (0 to V) | 236 318.00 | | 236 318.00 | 236 318.00 |
CU Other investments | 212 032.00 | | 212 032.00 | 212 032.00 |
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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 | -337 644.00 | -371 472.00 | | -337 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 33 828.00 | | 33 814.00 |
DL TOTAL (I) | -296 207.00 | -330 022.00 | | -296 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 021.00 | 563 474.00 | | 532 021.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 532 525.00 | 563 978.00 | | 532 525.00 |
EE Grand total (I to V) | 236 318.00 | 233 956.00 | | 236 318.00 |
EG Accrued income and payables due within one year | 532 525.00 | 563 978.00 | | 532 525.00 |
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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 | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -706.00 | |
GF Total Operating Expenses (II) | | | 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GP Total financial income (V) | | | 33 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 930.00 | 33 967.00 | | 33 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116.00 | 139.00 | | 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | 33 828.00 | | 33 814.00 |
HP References: Equipment leasing | -596.00 | | | -596.00 |
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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 | 231 915.00 | | | 231 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 718.00 | |
I4 DECREASES Grand Total | | | 234 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 915.00 | | | 231 915.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 021.00 | 532 021.00 | | 532 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 706.00 | 22 686.00 | 23 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 525.00 | 532 525.00 | | 532 525.00 |
