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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 | 34 993.00 | | 34 993.00 | 34 993.00 |
BJ TOTAL (I) | 74 436.00 | | 74 436.00 | 74 436.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 25 030.00 | | 25 030.00 | 25 030.00 |
CO Grand total (0 to V) | 99 466.00 | | 99 466.00 | 99 466.00 |
CU Other investments | 39 443.00 | | 39 443.00 | 39 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -74 178.00 | -65 310.00 | | -74 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | -8 868.00 | | 49 286.00 |
DL TOTAL (I) | 23 230.00 | -26 056.00 | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 223.00 | 85 323.00 | | 75 223.00 |
DX Trade payables and related accounts | 1 012.00 | 541.00 | | 1 012.00 |
EC TOTAL (IV) | 76 236.00 | 85 864.00 | | 76 236.00 |
EE Grand total (I to V) | 99 466.00 | 59 809.00 | | 99 466.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
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 | | | 19 101.00 | |
GL Other interest and similar income | | | 34 402.00 | |
GP Total financial income (V) | | | 53 503.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 8 607.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 503.00 | 947.00 | | 53 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 9 815.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 286.00 | -8 868.00 | | 49 286.00 |
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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 | 59 137.00 | | 15 299.00 | 59 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 436.00 | |
I4 DECREASES Grand Total | | | 74 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 137.00 | | 15 299.00 | 59 137.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 34 993.00 | 34 993.00 | | 34 993.00 |
VI Group and Associates | 75 223.00 | 75 223.00 | | 75 223.00 |
VP Miscellaneous | 24 951.00 | | | 24 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 59 944.00 | | 59 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 236.00 | 76 236.00 | | 76 236.00 |
