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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 | 60 163.00 | | 60 163.00 | 60 163.00 |
BJ TOTAL (I) | 525 022.00 | | 525 022.00 | 525 022.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 14 267.00 | | 14 267.00 | 14 267.00 |
CO Grand total (0 to V) | 539 289.00 | | 539 289.00 | 539 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -10 206.00 | | | -10 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 647.00 | | | 54 647.00 |
DL TOTAL (I) | 504 441.00 | | | 504 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | | | 21 305.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 2 958.00 | | | 2 958.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 34 848.00 | | | 34 848.00 |
EE Grand total (I to V) | 539 289.00 | | | 539 289.00 |
EG Accrued income and payables due within one year | 34 848.00 | | | 34 848.00 |
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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 | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GK Income from other securities and fixed asset receivables | | | 60 163.00 | |
GP Total financial income (V) | | | 60 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 163.00 | | | 60 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515.00 | | | 5 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 647.00 | | | 54 647.00 |
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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 | 464 859.00 | | 60 163.00 | 464 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 022.00 | |
I4 DECREASES Grand Total | | | 525 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 859.00 | | 60 163.00 | 464 859.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UL Receivables related to investments | 60 163.00 | 60 163.00 | | 60 163.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 705.00 | 72 705.00 | | 72 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 847.00 | 34 847.00 | | 34 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
