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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 | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 236 888.00 | | 236 888.00 | 236 888.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 237 775.00 | | 237 775.00 | 237 775.00 |
CU Other investments | 212 032.00 | | 212 032.00 | 212 032.00 |
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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 |
DH Retained earnings | -303 830.00 | -337 644.00 | | -303 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 33 814.00 | | 26 525.00 |
DL TOTAL (I) | -269 682.00 | -296 207.00 | | -269 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 953.00 | 532 021.00 | | 506 953.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 507 457.00 | 532 525.00 | | 507 457.00 |
EE Grand total (I to V) | 237 775.00 | 236 318.00 | | 237 775.00 |
EG Accrued income and payables due within one year | 507 457.00 | 532 525.00 | | 507 457.00 |
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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 | | | 733.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -62.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 455.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 26 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 463.00 | 33 930.00 | | 26 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -62.00 | 116.00 | | -62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | 33 814.00 | | 26 525.00 |
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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 | 234 718.00 | | | 234 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 888.00 | |
I4 DECREASES Grand Total | | | 236 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 718.00 | | | 234 718.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 953.00 | 506 953.00 | | 506 953.00 |
UL Receivables related to investments | 24 856.00 | | | 24 856.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 728.00 | 872.00 | 24 856.00 | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 457.00 | 507 457.00 | | 507 457.00 |
