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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 | 140 741.00 | | 140 741.00 | 140 741.00 |
BJ TOTAL (I) | 280 883.00 | | 280 883.00 | 280 883.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 280 899.00 | | 280 899.00 | 280 899.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -17 622.00 | -13 201.00 | | -17 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | -4 421.00 | | 13 063.00 |
DL TOTAL (I) | 245 441.00 | 232 378.00 | | 245 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | 23 727.00 | | 27 205.00 |
DX Trade payables and related accounts | 5 950.00 | 5 060.00 | | 5 950.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 35 458.00 | 28 787.00 | | 35 458.00 |
EE Grand total (I to V) | 280 899.00 | 261 165.00 | | 280 899.00 |
EG Accrued income and payables due within one year | 35 458.00 | 28 787.00 | | 35 458.00 |
EI Including equity loans | 27 205.00 | | | 27 205.00 |
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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 | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 734.00 | |
GP Total financial income (V) | | | 19 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | | 17 164.00 | | |
HH Total exceptional expenses (VIII) | | 17 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -17 164.00 | | 532.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 266.00 | 17 811.00 | | 20 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | 22 232.00 | | 7 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | -4 421.00 | | 13 063.00 |
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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 | 261 149.00 | | | 261 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 883.00 | |
I4 DECREASES Grand Total | | | 280 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 119.00 | | | 261 119.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
UL Receivables related to investments | 140 741.00 | | | 140 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 757.00 | 16.00 | 140 741.00 | 140 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 458.00 | 35 458.00 | | 35 458.00 |
