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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 435 397.00 | 220 497.00 | 214 900.00 | 435 397.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 438 986.00 | 220 497.00 | 218 489.00 | 438 986.00 |
CU Other investments | 387 397.00 | 220 497.00 | 166 900.00 | 387 397.00 |
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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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 160 156.00 | 160 710.00 | | 160 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 79 446.00 | | 47 068.00 |
DL TOTAL (I) | 215 610.00 | 248 542.00 | | 215 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 130.00 | | 1 130.00 |
DY Tax and social security liabilities | 1 748.00 | 2 092.00 | | 1 748.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 879.00 | 3 228.00 | | 2 879.00 |
EE Grand total (I to V) | 218 489.00 | 251 770.00 | | 218 489.00 |
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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 | | | 471.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 259.00 | 608.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 80 700.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 1 254.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | 79 446.00 | | 47 068.00 |
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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 | 467 397.00 | | | 467 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 397.00 | |
I4 DECREASES Grand Total | | | 435 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 397.00 | | | 467 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 497.00 | | | 220 497.00 |
7C Grand total | 220 497.00 | | | 220 497.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 885.00 | 885.00 | 48 000.00 | 48 885.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
