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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 | 183 086.00 | | 183 086.00 | 183 086.00 |
BJ TOTAL (I) | 282 787.00 | | 282 787.00 | 282 787.00 |
BZ Other receivables | 29 325.00 | | 29 325.00 | 29 325.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 30 307.00 | | 30 307.00 | 30 307.00 |
CO Grand total (0 to V) | 313 093.00 | | 313 093.00 | 313 093.00 |
CU Other investments | 99 701.00 | | 99 701.00 | 99 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 63 903.00 | 62 900.00 | | 63 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 1 003.00 | | 1 594.00 |
DL TOTAL (I) | 107 297.00 | 105 703.00 | | 107 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 384.00 | 198 099.00 | | 202 384.00 |
DX Trade payables and related accounts | 1 920.00 | 3 000.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EA Other liabilities | 3.00 | 20.00 | | 3.00 |
EC TOTAL (IV) | 205 796.00 | 201 119.00 | | 205 796.00 |
EE Grand total (I to V) | 313 093.00 | 306 822.00 | | 313 093.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 647.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 22 860.00 | |
GR Interest and similar expenses | | | 12 603.00 | |
GU Total financial expenses (VI) | | | 12 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 934.00 | 7 305.00 | | 22 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 339.00 | 6 302.00 | | 21 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 1 003.00 | | 1 594.00 |
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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 | 279 681.00 | | 4 177.00 | 279 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071.00 | 282 787.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 282 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 681.00 | | 4 177.00 | 279 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 183 086.00 | 183 086.00 | | 183 086.00 |
VC Group and associates | 29 323.00 | | | 29 323.00 |
VI Group and Associates | 181 539.00 | 181 539.00 | | 181 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 411.00 | 212 411.00 | | 212 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 797.00 | 205 797.00 | | 205 797.00 |
