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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 | 203 651.00 | | 203 651.00 | 203 651.00 |
BJ TOTAL (I) | 253 217.00 | | 253 217.00 | 253 217.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 6 158.00 | | 6 158.00 | 6 158.00 |
CO Grand total (0 to V) | 259 376.00 | | 259 376.00 | 259 376.00 |
CU Other investments | 49 567.00 | | 49 567.00 | 49 567.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 622.00 | | | 196 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | | | 857.00 |
DL TOTAL (I) | 205 864.00 | | | 205 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | | | 4 925.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | 45 436.00 | | | 45 436.00 |
EC TOTAL (IV) | 53 512.00 | | | 53 512.00 |
EE Grand total (I to V) | 259 376.00 | | | 259 376.00 |
EG Accrued income and payables due within one year | 53 512.00 | | | 53 512.00 |
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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 | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 957.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957.00 | | | 3 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | | | 3 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | | | 857.00 |
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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 | 223 260.00 | 29 957.00 | | 223 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 217.00 | |
I4 DECREASES Grand Total | | | 253 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 260.00 | 29 957.00 | | 223 260.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 436.00 | 45 436.00 | | 45 436.00 |
UL Receivables related to investments | 203 651.00 | | | 203 651.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 062.00 | 4 411.00 | 203 651.00 | 208 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 512.00 | 53 512.00 | | 53 512.00 |
