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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 | 53 821.00 | | 53 821.00 | 53 821.00 |
BJ TOTAL (I) | 192 190.00 | | 192 190.00 | 192 190.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 91 508.00 | | 91 508.00 | 91 508.00 |
CJ TOTAL (II) | 93 931.00 | | 93 931.00 | 93 931.00 |
CO Grand total (0 to V) | 286 121.00 | | 286 121.00 | 286 121.00 |
CP Shares due in less than one year | 53 821.00 | | | 53 821.00 |
CU Other investments | 138 369.00 | | 138 369.00 | 138 369.00 |
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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 |
DH Retained earnings | -96 678.00 | -76 782.00 | | -96 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | -19 897.00 | | 5 229.00 |
DL TOTAL (I) | -83 827.00 | -89 056.00 | | -83 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 500.00 | 361 168.00 | | 368 500.00 |
DX Trade payables and related accounts | 1 260.00 | 2 520.00 | | 1 260.00 |
EA Other liabilities | 188.00 | 142.00 | | 188.00 |
EC TOTAL (IV) | 369 948.00 | 363 831.00 | | 369 948.00 |
EE Grand total (I to V) | 286 121.00 | 274 775.00 | | 286 121.00 |
EI Including equity loans | 368 500.00 | | | 368 500.00 |
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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 | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | -2 970.00 | |
GF Total Operating Expenses (II) | | | -911.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GH Attributed profit or transferred loss (III) | | | 10 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 8 613.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 722.00 | 29 363.00 | | 11 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493.00 | 49 260.00 | | 6 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | -19 897.00 | | 5 229.00 |
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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 | 180 468.00 | | | 180 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 190.00 | |
I4 DECREASES Grand Total | | | 192 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 468.00 | | | 180 468.00 |
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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) | 368 688.00 | 368 688.00 | | 368 688.00 |
UL Receivables related to investments | 53 821.00 | 53 821.00 | | 53 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 244.00 | 56 244.00 | | 56 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 948.00 | 369 948.00 | | 369 948.00 |
