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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 | 15 682.00 | | 15 682.00 | 15 682.00 |
BJ TOTAL (I) | 165 056.00 | | 165 056.00 | 165 056.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 165 615.00 | | 165 615.00 | 165 615.00 |
CU Other investments | 149 374.00 | | 149 374.00 | 149 374.00 |
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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 | -28 131.00 | -39 023.00 | | -28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 10 892.00 | | 17 963.00 |
DL TOTAL (I) | -2 545.00 | -20 508.00 | | -2 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 677.00 | 33 233.00 | | 19 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 067.00 | 149 897.00 | | 101 067.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 46 156.00 | 2 034.00 | | 46 156.00 |
DZ Fixed asset liabilities and related accounts | | 48 504.00 | | |
EC TOTAL (IV) | 168 160.00 | 234 928.00 | | 168 160.00 |
EE Grand total (I to V) | 165 615.00 | 214 420.00 | | 165 615.00 |
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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 | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 974.00 | |
GF Total Operating Expenses (II) | | | -269.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GH Attributed profit or transferred loss (III) | | | 18 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 48 504.00 | |
GP Total financial income (V) | | | 48 768.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 006.00 | 8 454.00 | | 49 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 440.00 | 19 214.00 | | 67 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 477.00 | 8 322.00 | | 49 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 963.00 | 10 892.00 | | 17 963.00 |
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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 | 213 877.00 | | | 213 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 056.00 | |
I4 DECREASES Grand Total | | | 165 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 877.00 | | | 213 877.00 |
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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) | 101 067.00 | 101 067.00 | | 101 067.00 |
UL Receivables related to investments | 15 682.00 | 15 682.00 | | 15 682.00 |
VH Loans with a maturity of more than one year at origin | 19 677.00 | 13 833.00 | 5 844.00 | 19 677.00 |
VK Loans repaid during the year | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 160.00 | 162 316.00 | 5 844.00 | 168 160.00 |
