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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 324 025.00 | | 324 025.00 | 324 025.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 18 188.00 | | 18 188.00 | 18 188.00 |
CO Grand total (0 to V) | 342 213.00 | | 342 213.00 | 342 213.00 |
CU Other investments | 313 904.00 | | 313 904.00 | 313 904.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 911.00 | | | 86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 591.00 | | | 30 591.00 |
DL TOTAL (I) | 125 887.00 | | | 125 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 082.00 | | | 214 082.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 216 326.00 | | | 216 326.00 |
EE Grand total (I to V) | 342 213.00 | | | 342 213.00 |
EG Accrued income and payables due within one year | 216 326.00 | | | 216 326.00 |
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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 | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 072.00 | |
GF Total Operating Expenses (II) | | | -678.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GH Attributed profit or transferred loss (III) | | | 19 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 194.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 968.00 | | | 32 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | | | 2 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 591.00 | | | 30 591.00 |
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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 | 324 677.00 | | | 324 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 025.00 | |
I4 DECREASES Grand Total | | | 324 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 677.00 | | | 324 677.00 |
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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) | 214 083.00 | 214 083.00 | | 214 083.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 121.00 | | 10 121.00 | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 327.00 | 216 327.00 | | 216 327.00 |
