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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 | 31 803.00 | 10 266.00 | 21 537.00 | 31 803.00 |
BJ TOTAL (I) | 32 574.00 | 10 636.00 | 21 938.00 | 32 574.00 |
BZ Other receivables | 71 328.00 | | 71 328.00 | 71 328.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 89 856.00 | | 89 856.00 | 89 856.00 |
CO Grand total (0 to V) | 122 430.00 | 10 636.00 | 111 794.00 | 122 430.00 |
CU Other investments | 771.00 | 370.00 | 401.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 5 601.00 | | | 5 601.00 |
DH Retained earnings | 63 341.00 | 63 341.00 | | 63 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | 5 601.00 | | -2 698.00 |
DL TOTAL (I) | 75 044.00 | 77 742.00 | | 75 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | 36 475.00 | | 36 475.00 |
DY Tax and social security liabilities | | 2 800.00 | | |
DZ Fixed asset liabilities and related accounts | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 36 750.00 | 39 551.00 | | 36 750.00 |
EE Grand total (I to V) | 111 794.00 | 117 293.00 | | 111 794.00 |
EG Accrued income and payables due within one year | 36 750.00 | 39 551.00 | | 36 750.00 |
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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 | | | 475.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 192.00 | 16 426.00 | | 10 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890.00 | 10 825.00 | | 12 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | 5 601.00 | | -2 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 475.00 | 36 475.00 | | 36 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 31 803.00 | 31 803.00 | | 31 803.00 |
VC Group and associates | 71 328.00 | | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 131.00 | 103 131.00 | | 103 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 750.00 | 36 750.00 | | 36 750.00 |
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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 |
ST Other accounts | 475.00 | 136.00 | | 475.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475.00 | 136.00 | | 475.00 |
