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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 | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 218 906.00 | | 218 906.00 | 218 906.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 26 653.00 | | 26 653.00 | 26 653.00 |
CO Grand total (0 to V) | 245 559.00 | | 245 559.00 | 245 559.00 |
CP Shares due in less than one year | 15 346.00 | | | 15 346.00 |
CU Other investments | 203 560.00 | | 203 560.00 | 203 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 215.00 | 40 215.00 | | 40 215.00 |
DH Retained earnings | -24 214.00 | -70 864.00 | | -24 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 46 650.00 | | 4 952.00 |
DL TOTAL (I) | 20 953.00 | 16 001.00 | | 20 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 346.00 | 220 537.00 | | 223 346.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 224 606.00 | 221 797.00 | | 224 606.00 |
EE Grand total (I to V) | 245 559.00 | 237 798.00 | | 245 559.00 |
EG Accrued income and payables due within one year | 224 606.00 | 221 797.00 | | 224 606.00 |
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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 | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 821.00 | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 778.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | 634.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778.00 | 51 127.00 | | 8 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 4 477.00 | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 46 650.00 | | 4 952.00 |
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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 | 224 987.00 | | | 224 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 906.00 | |
I4 DECREASES Grand Total | | | 218 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 987.00 | | | 224 987.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 223 346.00 | 223 346.00 | | 223 346.00 |
UL Receivables related to investments | 15 346.00 | | | 15 346.00 |
VP Miscellaneous | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 606.00 | 224 606.00 | | 224 606.00 |
