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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 | 149 759.00 | | 149 759.00 | 149 759.00 |
BJ TOTAL (I) | 198 468.00 | | 198 468.00 | 198 468.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 39 120.00 | | 39 120.00 | 39 120.00 |
CJ TOTAL (II) | 50 283.00 | | 50 283.00 | 50 283.00 |
CO Grand total (0 to V) | 248 751.00 | | 248 751.00 | 248 751.00 |
CP Shares due in less than one year | 149 759.00 | | | 149 759.00 |
CU Other investments | 48 709.00 | | 48 709.00 | 48 709.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 285.00 | -145 349.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | 146 397.00 | | -2 644.00 |
DL TOTAL (I) | 6 026.00 | 8 670.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 465.00 | 272 203.00 | | 241 465.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 242 725.00 | 273 463.00 | | 242 725.00 |
EE Grand total (I to V) | 248 751.00 | 282 133.00 | | 248 751.00 |
EG Accrued income and payables due within one year | 242 725.00 | 218 240.00 | | 242 725.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -5 797.00 | |
GF Total Operating Expenses (II) | | | -3 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 011.00 | 4 277.00 | | 40 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | 149 993.00 | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | 3 596.00 | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | 146 397.00 | | -2 644.00 |
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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 | 217 363.00 | | | 217 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 468.00 | |
I4 DECREASES Grand Total | | | 198 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 363.00 | | | 217 363.00 |
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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) | 241 465.00 | 241 465.00 | | 241 465.00 |
UL Receivables related to investments | 149 759.00 | | | 149 759.00 |
VP Miscellaneous | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 922.00 | 160 922.00 | | 160 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 725.00 | 242 725.00 | | 242 725.00 |
