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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 | 166 059.00 | | 166 059.00 | 166 059.00 |
BD Other fixed assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 696 919.00 | | 696 919.00 | 696 919.00 |
BZ Other receivables | 38 259.00 | | 38 259.00 | 38 259.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 56 925.00 | | 56 925.00 | 56 925.00 |
CO Grand total (0 to V) | 753 845.00 | | 753 845.00 | 753 845.00 |
CU Other investments | 503 976.00 | | 503 976.00 | 503 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 222 945.00 | 222 945.00 | | 222 945.00 |
DH Retained earnings | -36 350.00 | -42 682.00 | | -36 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | 6 332.00 | | 8 410.00 |
DL TOTAL (I) | 318 805.00 | 310 395.00 | | 318 805.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 136.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 653.00 | 441 953.00 | | 430 653.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 435 040.00 | 444 129.00 | | 435 040.00 |
EE Grand total (I to V) | 753 845.00 | 754 524.00 | | 753 845.00 |
EG Accrued income and payables due within one year | 435 040.00 | 444 129.00 | | 435 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 136.00 | | 105.00 |
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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 | | | 3 129.00 | |
FR Total operating income (I) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GH Attributed profit or transferred loss (III) | | | 8 537.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 671.00 | 9 257.00 | | 13 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 2 925.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | 6 332.00 | | 8 410.00 |
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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 | 704 979.00 | | | 704 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 919.00 | |
I4 DECREASES Grand Total | | | 696 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 979.00 | | | 704 979.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 653.00 | 430 653.00 | | 430 653.00 |
UL Receivables related to investments | 166 059.00 | | | 166 059.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 318.00 | 38 259.00 | 166 059.00 | 204 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 040.00 | 435 040.00 | | 435 040.00 |
