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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 | 32 267.00 | | 32 267.00 | 32 267.00 |
BJ TOTAL (I) | 105 586.00 | | 105 586.00 | 105 586.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 5 615.00 | | 5 615.00 | 5 615.00 |
CO Grand total (0 to V) | 111 201.00 | | 111 201.00 | 111 201.00 |
CP Shares due in less than one year | 32 267.00 | | | 32 267.00 |
CU Other investments | 73 319.00 | | 73 319.00 | 73 319.00 |
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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 | -7 022.00 | -29 893.00 | | -7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 22 872.00 | | 12 761.00 |
DL TOTAL (I) | 13 362.00 | 601.00 | | 13 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 393.00 | 124 334.00 | | 94 393.00 |
DX Trade payables and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 97 838.00 | 127 780.00 | | 97 838.00 |
EE Grand total (I to V) | 111 201.00 | 128 381.00 | | 111 201.00 |
EG Accrued income and payables due within one year | 97 830.00 | 127 780.00 | | 97 830.00 |
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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 | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 029.00 | |
GF Total Operating Expenses (II) | | | -632.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GH Attributed profit or transferred loss (III) | | | 14 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | 1 679.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887.00 | 23 828.00 | | 14 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 956.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 22 872.00 | | 12 761.00 |
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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 | 115 599.00 | | | 115 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 586.00 | |
I4 DECREASES Grand Total | | | 105 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 599.00 | | | 115 599.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 393.00 | 94 393.00 | | 94 393.00 |
UL Receivables related to investments | 32 267.00 | | | 32 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 32 364.00 | | 32 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 838.00 | 97 838.00 | | 97 838.00 |
