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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 | | | | |
BJ TOTAL (I) | 865 981.00 | | 865 981.00 | 865 981.00 |
CF Cash and cash equivalents | 50 178.00 | | 50 178.00 | 50 178.00 |
CJ TOTAL (II) | 50 178.00 | | 50 178.00 | 50 178.00 |
CO Grand total (0 to V) | 916 159.00 | | 916 159.00 | 916 159.00 |
CU Other investments | 865 981.00 | | 865 981.00 | 865 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 259 403.00 | -2 785.00 | | 259 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | 262 289.00 | | 55 392.00 |
DK Regulated provisions | 11 509.00 | 6 785.00 | | 11 509.00 |
DL TOTAL (I) | 327 405.00 | 267 288.00 | | 327 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 230.00 | 87 230.00 | | 81 230.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 507 524.00 | 586 924.00 | | 507 524.00 |
EC TOTAL (IV) | 588 754.00 | 674 231.00 | | 588 754.00 |
EE Grand total (I to V) | 916 159.00 | 941 519.00 | | 916 159.00 |
EI Including equity loans | 81 230.00 | | | 81 230.00 |
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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 | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 724.00 | 4 724.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 4 724.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -4 724.00 | | -4 728.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 272 700.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608.00 | 10 411.00 | | 7 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 392.00 | 262 289.00 | | 55 392.00 |
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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 | 925 981.00 | | | 925 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 981.00 | |
I4 DECREASES Grand Total | | | 865 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 981.00 | | | 925 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 785.00 | 4 724.00 | | 6 785.00 |
7C Grand total | 6 785.00 | 4 724.00 | | 6 785.00 |
UJ - Exceptional | | 4 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 588 754.00 | 588 754.00 | | 588 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 754.00 | 588 754.00 | | 588 754.00 |
