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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 | 18 377.00 | | 18 377.00 | 18 377.00 |
BJ TOTAL (I) | 73 430.00 | | 73 430.00 | 73 430.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 43 139.00 | | 43 139.00 | 43 139.00 |
CJ TOTAL (II) | 44 122.00 | | 44 122.00 | 44 122.00 |
CO Grand total (0 to V) | 117 551.00 | | 117 551.00 | 117 551.00 |
CU Other investments | 55 052.00 | | 55 052.00 | 55 052.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -93 421.00 | -93 421.00 | | -93 421.00 |
DH Retained earnings | -70 716.00 | -86 450.00 | | -70 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 15 734.00 | | 10 142.00 |
DL TOTAL (I) | -146 373.00 | -156 515.00 | | -146 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 664.00 | 330 009.00 | | 262 664.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 263 924.00 | 332 477.00 | | 263 924.00 |
EE Grand total (I to V) | 117 551.00 | 175 962.00 | | 117 551.00 |
EG Accrued income and payables due within one year | | 332 477.00 | | |
EI Including equity loans | 262 664.00 | | | 262 664.00 |
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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 | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | -1 985.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GH Attributed profit or transferred loss (III) | | | 11 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | 2 891.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 454.00 | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 858.00 | -15 280.00 | | -9 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 15 734.00 | | 10 142.00 |
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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 | 46 644.00 | | | 46 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 430.00 | |
I4 DECREASES Grand Total | | | 73 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 644.00 | | | 46 644.00 |
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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) | 262 664.00 | 262 664.00 | | 262 664.00 |
UL Receivables related to investments | 18 377.00 | | | 18 377.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360.00 | 983.00 | 18 377.00 | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 924.00 | 263 924.00 | | 263 924.00 |
