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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 | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 313 534.00 | | 313 534.00 | 313 534.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 7 601.00 | | 7 601.00 | 7 601.00 |
CO Grand total (0 to V) | 321 135.00 | | 321 135.00 | 321 135.00 |
CU Other investments | 306 137.00 | | 306 137.00 | 306 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 342.00 | 25 667.00 | | 35 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 9 675.00 | | 24 756.00 |
DL TOTAL (I) | 61 198.00 | 36 442.00 | | 61 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 676.00 | 171 631.00 | | 258 676.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 259 936.00 | 172 891.00 | | 259 936.00 |
EE Grand total (I to V) | 321 135.00 | 209 333.00 | | 321 135.00 |
EG Accrued income and payables due within one year | 259 936.00 | 172 891.00 | | 259 936.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FZ Social Security Contributions | | | -997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 307.00 | | | 96 307.00 |
HH Total exceptional expenses (VIII) | 67 664.00 | | | 67 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 643.00 | | | 28 643.00 |
HK Income tax | 83.00 | 836.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 840.00 | 11 617.00 | | 98 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 084.00 | 1 942.00 | | 74 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | 9 675.00 | | 24 756.00 |
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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 | 181 266.00 | | | 181 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 534.00 | |
I4 DECREASES Grand Total | | | 313 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 266.00 | | | 181 266.00 |
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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) | 258 676.00 | 258 676.00 | | 258 676.00 |
UL Receivables related to investments | 7 397.00 | | | 7 397.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311.00 | 914.00 | 7 397.00 | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 936.00 | 259 936.00 | | 259 936.00 |
