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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 612 266.00 | | 612 266.00 | 612 266.00 |
BZ Other receivables | 33 954.00 | | 33 954.00 | 33 954.00 |
CF Cash and cash equivalents | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 60 898.00 | | 60 898.00 | 60 898.00 |
CO Grand total (0 to V) | 673 164.00 | | 673 164.00 | 673 164.00 |
CU Other investments | 395 266.00 | | 395 266.00 | 395 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 368 993.00 | 400 013.00 | | 368 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | -31 020.00 | | 29 277.00 |
DL TOTAL (I) | 406 657.00 | 377 380.00 | | 406 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 921.00 | 230 921.00 | | 265 921.00 |
DX Trade payables and related accounts | 552.00 | 912.00 | | 552.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 266 507.00 | 231 867.00 | | 266 507.00 |
EE Grand total (I to V) | 673 164.00 | 609 247.00 | | 673 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 4 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 954.00 | |
GP Total financial income (V) | | | 33 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 106.00 | | |
HD Total exceptional income (VII) | | 207 106.00 | | |
HF Exceptional expenses on capital transactions | | 234 000.00 | | |
HH Total exceptional expenses (VIII) | | 234 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 971.00 | 207 106.00 | | 33 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694.00 | 238 126.00 | | 4 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | -31 020.00 | | 29 277.00 |
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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 | 577 266.00 | | | 577 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 266.00 | |
I4 DECREASES Grand Total | | | 612 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 266.00 | | | 577 266.00 |
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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 | 265 921.00 | | 265 921.00 | 265 921.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 954.00 | 33 954.00 | 217 000.00 | 250 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 507.00 | 586.00 | 265 921.00 | 266 507.00 |
