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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 | 39 607.00 | | 39 607.00 | 39 607.00 |
BJ TOTAL (I) | 158 426.00 | | 158 426.00 | 158 426.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 35 744.00 | | 35 744.00 | 35 744.00 |
CO Grand total (0 to V) | 194 171.00 | | 194 171.00 | 194 171.00 |
CU Other investments | 118 818.00 | | 118 818.00 | 118 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 210.00 | 93 210.00 | | 93 210.00 |
DH Retained earnings | -48 973.00 | -34 122.00 | | -48 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | -14 850.00 | | 56 077.00 |
DL TOTAL (I) | 100 313.00 | 44 236.00 | | 100 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 350.00 | 67 550.00 | | 72 350.00 |
DX Trade payables and related accounts | 18 633.00 | 18 161.00 | | 18 633.00 |
DY Tax and social security liabilities | | 8 010.00 | | |
EA Other liabilities | 2 874.00 | 2 874.00 | | 2 874.00 |
EC TOTAL (IV) | 93 857.00 | 96 597.00 | | 93 857.00 |
EE Grand total (I to V) | 194 171.00 | 140 833.00 | | 194 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 59 318.00 | |
GP Total financial income (V) | | | 60 063.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | 14 535.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 063.00 | 891.00 | | 60 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 15 741.00 | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | -14 850.00 | | 56 077.00 |
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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 | 139 313.00 | | 19 113.00 | 139 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 426.00 | |
I4 DECREASES Grand Total | | | 158 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 313.00 | | 19 113.00 | 139 313.00 |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 39 607.00 | 39 607.00 | | 39 607.00 |
VC Group and associates | 1 452.00 | | | 1 452.00 |
VI Group and Associates | 72 350.00 | 72 350.00 | | 72 350.00 |
VP Miscellaneous | 34 199.00 | | | 34 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 260.00 | 75 260.00 | | 75 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 857.00 | 93 857.00 | | 93 857.00 |
