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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 | 35 617.00 | | 35 617.00 | 35 617.00 |
BJ TOTAL (I) | 243 865.00 | | 243 865.00 | 243 865.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CJ TOTAL (II) | 75 603.00 | | 75 603.00 | 75 603.00 |
CO Grand total (0 to V) | 319 468.00 | | 319 468.00 | 319 468.00 |
CU Other investments | 208 248.00 | | 208 248.00 | 208 248.00 |
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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 | | 762.00 |
DH Retained earnings | 96 597.00 | 74 971.00 | | 96 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 158.00 | 21 627.00 | | 47 158.00 |
DL TOTAL (I) | 152 140.00 | 104 982.00 | | 152 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 068.00 | 207 575.00 | | 166 068.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 9 405.00 | | |
EC TOTAL (IV) | 167 328.00 | 218 240.00 | | 167 328.00 |
EE Grand total (I to V) | 319 468.00 | 323 222.00 | | 319 468.00 |
EG Accrued income and payables due within one year | 167 328.00 | 218 240.00 | | 167 328.00 |
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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 | | | -5 950.00 | |
GF Total Operating Expenses (II) | | | -4 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GH Attributed profit or transferred loss (III) | | | 46 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 19 455.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 799.00 | 39 576.00 | | 46 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -359.00 | 17 949.00 | | -359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 158.00 | 21 627.00 | | 47 158.00 |
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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 | 231 566.00 | | | 231 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 865.00 | |
I4 DECREASES Grand Total | | | 243 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 566.00 | | | 231 566.00 |
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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) | 166 068.00 | 166 066.00 | | 166 068.00 |
UL Receivables related to investments | 35 617.00 | 35 617.00 | | 35 617.00 |
VP Miscellaneous | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 434.00 | 44 434.00 | | 44 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 328.00 | 167 328.00 | | 167 328.00 |
