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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 | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 442 460.00 | | 442 460.00 | 442 460.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 4 614.00 | | 4 614.00 | 4 614.00 |
CO Grand total (0 to V) | 447 074.00 | | 447 074.00 | 447 074.00 |
CU Other investments | 429 980.00 | | 429 980.00 | 429 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 1 630.00 | 1 320.00 | | 1 630.00 |
DG Other reserves | 22 473.00 | 25 094.00 | | 22 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | 6 188.00 | | 6 383.00 |
DL TOTAL (I) | 442 487.00 | 444 603.00 | | 442 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 2 297.00 | | 693.00 |
DX Trade payables and related accounts | 1 409.00 | 2 046.00 | | 1 409.00 |
EA Other liabilities | 2 484.00 | 1 827.00 | | 2 484.00 |
EC TOTAL (IV) | 4 587.00 | 6 170.00 | | 4 587.00 |
EE Grand total (I to V) | 447 074.00 | 450 774.00 | | 447 074.00 |
EG Accrued income and payables due within one year | 4 587.00 | | | 4 587.00 |
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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 | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216.00 | 3 411.00 | | 3 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | 6 188.00 | | 6 383.00 |
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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 | 442 460.00 | | | 442 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 460.00 | |
I4 DECREASES Grand Total | | | 442 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 460.00 | | | 442 460.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UL Receivables related to investments | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 480.00 | | 12 480.00 | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587.00 | 4 587.00 | | 4 587.00 |
