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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 | 38 482.00 | | 38 482.00 | 38 482.00 |
BJ TOTAL (I) | 267 333.00 | | 267 333.00 | 267 333.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 16 360.00 | | 16 360.00 | 16 360.00 |
CO Grand total (0 to V) | 283 693.00 | | 283 693.00 | 283 693.00 |
CP Shares due in less than one year | 38 482.00 | | | 38 482.00 |
CU Other investments | 228 851.00 | | 228 851.00 | 228 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 355.00 | 12 160.00 | | 13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 1 195.00 | | 1 928.00 |
DL TOTAL (I) | 23 667.00 | 21 739.00 | | 23 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 766.00 | 254 366.00 | | 258 766.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 260 026.00 | 255 626.00 | | 260 026.00 |
EE Grand total (I to V) | 283 693.00 | 277 365.00 | | 283 693.00 |
EG Accrued income and payables due within one year | 260 026.00 | 255 626.00 | | 260 026.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -7 080.00 | |
GF Total Operating Expenses (II) | | | -5 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766.00 | 794.00 | | 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 162.00 | -401.00 | | -1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 1 195.00 | | 1 928.00 |
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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 | 266 567.00 | | | 266 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 333.00 | |
I4 DECREASES Grand Total | | | 267 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 567.00 | | | 266 567.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 766.00 | 258 766.00 | | 258 766.00 |
UL Receivables related to investments | 38 482.00 | 38 482.00 | | 38 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 45 562.00 | | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 026.00 | 260 026.00 | | 260 026.00 |
