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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 | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 261 153.00 | | 261 153.00 | 261 153.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 50 141.00 | | 50 141.00 | 50 141.00 |
CO Grand total (0 to V) | 311 294.00 | | 311 294.00 | 311 294.00 |
CU Other investments | 240 968.00 | | 240 968.00 | 240 968.00 |
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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 |
DH Retained earnings | -62 849.00 | | | -62 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 737.00 | | | 24 737.00 |
DK Regulated provisions | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | -26 903.00 | | | -26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 268.00 | | | 330 268.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 338 198.00 | | | 338 198.00 |
EE Grand total (I to V) | 311 294.00 | | | 311 294.00 |
EG Accrued income and payables due within one year | 338 198.00 | | | 338 198.00 |
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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 | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 623.00 | |
GF Total Operating Expenses (II) | | | -2 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GH Attributed profit or transferred loss (III) | | | 22 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 291.00 | | | 23 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 445.00 | | | -1 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 737.00 | | | 24 737.00 |
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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 | 211 893.00 | | | 211 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 153.00 | |
I4 DECREASES Grand Total | | | 261 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 893.00 | | | 211 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 586.00 | | | 3 586.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 269.00 | 330 269.00 | | 330 269.00 |
UL Receivables related to investments | 20 185.00 | | | 20 185.00 |
VP Miscellaneous | 33 410.00 | | | 33 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 595.00 | 33 410.00 | 20 185.00 | 53 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 198.00 | 338 198.00 | | 338 198.00 |
