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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 | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 47 294.00 | | 47 294.00 | 47 294.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 58 984.00 | | 58 984.00 | 58 984.00 |
CU Other investments | 37 368.00 | | 37 368.00 | 37 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 315.00 | 87 315.00 | | 87 315.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -108 195.00 | -133 071.00 | | -108 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 24 876.00 | | 1 319.00 |
DL TOTAL (I) | -19 439.00 | -20 757.00 | | -19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 163.00 | 76 998.00 | | 77 163.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 78 423.00 | 78 258.00 | | 78 423.00 |
EE Grand total (I to V) | 58 984.00 | 57 500.00 | | 58 984.00 |
EG Accrued income and payables due within one year | 78 423.00 | 78 258.00 | | 78 423.00 |
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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 | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 188.00 | |
GF Total Operating Expenses (II) | | | 863.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GH Attributed profit or transferred loss (III) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | 505.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | 238.00 | | 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 092.00 | -24 638.00 | | -1 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 24 876.00 | | 1 319.00 |
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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 | 50 377.00 | | | 50 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 294.00 | |
I4 DECREASES Grand Total | | | 47 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 377.00 | | | 50 377.00 |
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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) | 77 163.00 | 77 163.00 | | 77 163.00 |
UL Receivables related to investments | 9 925.00 | | | 9 925.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458.00 | 533.00 | 9 925.00 | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 423.00 | 78 423.00 | | 78 423.00 |
