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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BB Receivables related to investments | 203 920.00 | | 203 920.00 | 203 920.00 |
BJ TOTAL (I) | 226 811.00 | 791.00 | 226 020.00 | 226 811.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 9 548.00 | | 9 548.00 | 9 548.00 |
CO Grand total (0 to V) | 236 360.00 | 791.00 | 235 569.00 | 236 360.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 274.00 | 38 764.00 | | 32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | -6 490.00 | | -1 335.00 |
DL TOTAL (I) | 32 590.00 | 33 924.00 | | 32 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 338.00 | 151 748.00 | | 157 338.00 |
DX Trade payables and related accounts | 540.00 | 600.00 | | 540.00 |
DY Tax and social security liabilities | | 5 217.00 | | |
EA Other liabilities | 45 101.00 | 45 101.00 | | 45 101.00 |
EC TOTAL (IV) | 202 979.00 | 202 666.00 | | 202 979.00 |
EE Grand total (I to V) | 235 569.00 | 236 590.00 | | 235 569.00 |
EG Accrued income and payables due within one year | 202 979.00 | 202 666.00 | | 202 979.00 |
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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 | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | | 5 217.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 6 490.00 | | 1 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | -6 490.00 | | -1 335.00 |
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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 | 228 463.00 | | 39 995.00 | 228 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 646.00 | 226 020.00 | |
I4 DECREASES Grand Total | | 41 646.00 | 226 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 672.00 | | 39 995.00 | 227 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
UL Receivables related to investments | 203 920.00 | 203 920.00 | | 203 920.00 |
VI Group and Associates | 157 338.00 | 157 338.00 | | 157 338.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 136.00 | 209 136.00 | | 209 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 979.00 | 202 979.00 | | 202 979.00 |
