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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 | 20 924.00 | | 20 924.00 | 20 924.00 |
BJ TOTAL (I) | 211 892.00 | | 211 892.00 | 211 892.00 |
CF Cash and cash equivalents | 52 001.00 | | 52 001.00 | 52 001.00 |
CJ TOTAL (II) | 52 001.00 | | 52 001.00 | 52 001.00 |
CO Grand total (0 to V) | 263 893.00 | | 263 893.00 | 263 893.00 |
CU Other investments | 190 968.00 | | 190 968.00 | 190 968.00 |
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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 |
DH Retained earnings | -76 018.00 | | | -76 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | | | 13 168.00 |
DK Regulated provisions | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | -51 640.00 | | | -51 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 461.00 | | | 303 461.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 4 144.00 | | | 4 144.00 |
DZ Fixed asset liabilities and related accounts | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 315 534.00 | | | 315 534.00 |
EE Grand total (I to V) | 263 893.00 | | | 263 893.00 |
EG Accrued income and payables due within one year | 315 534.00 | | | 315 534.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 629.00 | |
GF Total Operating Expenses (II) | | | -2 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GH Attributed profit or transferred loss (III) | | | 18 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 070.00 | | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168.00 | | | 13 168.00 |
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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 | 243 716.00 | | | 243 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 893.00 | |
I4 DECREASES Grand Total | | | 211 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 716.00 | | | 243 716.00 |
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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 | 3 586.00 | | | 3 586.00 |
7C Grand total | 3 586.00 | | | 3 586.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 461.00 | 303 461.00 | | 303 461.00 |
UL Receivables related to investments | 20 925.00 | | | 20 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925.00 | | 20 925.00 | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 535.00 | 315 535.00 | | 315 535.00 |
