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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 | 39 125.00 | | 39 125.00 | 39 125.00 |
BJ TOTAL (I) | 267 976.00 | | 267 976.00 | 267 976.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 22 983.00 | | 22 983.00 | 22 983.00 |
CO Grand total (0 to V) | 290 959.00 | | 290 959.00 | 290 959.00 |
CU Other investments | 228 851.00 | | 228 851.00 | 228 851.00 |
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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 | 15 282.00 | 13 355.00 | | 15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 1 928.00 | | 3 566.00 |
DL TOTAL (I) | 27 233.00 | 23 667.00 | | 27 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 466.00 | 258 766.00 | | 262 466.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 263 726.00 | 260 026.00 | | 263 726.00 |
EE Grand total (I to V) | 290 959.00 | 283 693.00 | | 290 959.00 |
EG Accrued income and payables due within one year | 263 726.00 | 260 026.00 | | 263 726.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -8 143.00 | |
GF Total Operating Expenses (II) | | | -6 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 766.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 923.00 | -1 162.00 | | -2 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 1 928.00 | | 3 566.00 |
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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 | 267 333.00 | | | 267 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 976.00 | |
I4 DECREASES Grand Total | | | 267 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 333.00 | | | 267 333.00 |
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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) | 262 466.00 | 262 466.00 | | 262 466.00 |
UL Receivables related to investments | 39 125.00 | | | 39 125.00 |
VP Miscellaneous | 8 143.00 | | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 268.00 | 47 268.00 | | 47 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 726.00 | 263 726.00 | | 263 726.00 |
