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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 | 55 141.00 | | 55 141.00 | 55 141.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 641 164.00 | | 1 641 164.00 | 1 641 164.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 1 642 456.00 | | 1 642 456.00 | 1 642 456.00 |
CU Other investments | 1 586 015.00 | | 1 586 015.00 | 1 586 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 3 344.00 | 2 529.00 | | 3 344.00 |
DG Other reserves | 63 542.00 | 48 047.00 | | 63 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | 16 311.00 | | -872.00 |
DL TOTAL (I) | 1 627 980.00 | 1 628 852.00 | | 1 627 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 12 306.00 | | 12 306.00 |
DX Trade payables and related accounts | 1 704.00 | 4 085.00 | | 1 704.00 |
EA Other liabilities | 466.00 | 466.00 | | 466.00 |
EC TOTAL (IV) | 14 475.00 | 16 856.00 | | 14 475.00 |
EE Grand total (I to V) | 1 642 456.00 | 1 645 708.00 | | 1 642 456.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684.00 | 20 290.00 | | 1 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556.00 | 3 979.00 | | 2 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | 16 311.00 | | -872.00 |
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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 | 1 645 033.00 | | | 1 645 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 869.00 | 1 641 164.00 | |
I4 DECREASES Grand Total | | 3 869.00 | 1 641 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 033.00 | | | 1 645 033.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UL Receivables related to investments | 55 141.00 | 55 141.00 | | 55 141.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 472.00 | 55 472.00 | | 55 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 475.00 | 14 475.00 | | 14 475.00 |
