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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 426 073.00 | | 426 073.00 | 426 073.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 7 804.00 | | 7 804.00 | 7 804.00 |
CO Grand total (0 to V) | 433 877.00 | | 433 877.00 | 433 877.00 |
CS Evaluated investments - equity method | 426 058.00 | | 426 058.00 | 426 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 247.00 | 329 758.00 | | 386 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | 56 489.00 | | 29 034.00 |
DK Regulated provisions | 6 058.00 | 6 058.00 | | 6 058.00 |
DL TOTAL (I) | 430 139.00 | 401 105.00 | | 430 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 619.00 | | |
DX Trade payables and related accounts | 1 522.00 | 1 485.00 | | 1 522.00 |
DY Tax and social security liabilities | 2 215.00 | 2 150.00 | | 2 215.00 |
EC TOTAL (IV) | 3 737.00 | 28 264.00 | | 3 737.00 |
EE Grand total (I to V) | 433 877.00 | 429 369.00 | | 433 877.00 |
EG Accrued income and payables due within one year | 3 737.00 | 28 264.00 | | 3 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 515.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 810.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 30 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 349.00 | 61 634.00 | | 31 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 5 145.00 | | 2 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | 56 489.00 | | 29 034.00 |
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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 | 426 073.00 | | | 426 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 073.00 | |
I4 DECREASES Grand Total | | | 426 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 073.00 | | | 426 073.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737.00 | 3 737.00 | | 3 737.00 |
