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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 | 756 310.00 | | 756 310.00 | 756 310.00 |
BD Other fixed assets | 32 890.00 | | 32 890.00 | 32 890.00 |
BJ TOTAL (I) | 789 199.00 | | 789 199.00 | 789 199.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 791 684.00 | | 791 684.00 | 791 684.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 222 945.00 | 222 945.00 | | 222 945.00 |
DH Retained earnings | -27 940.00 | -36 350.00 | | -27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | 8 410.00 | | -1 902.00 |
DL TOTAL (I) | 316 903.00 | 318 805.00 | | 316 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456 653.00 | 430 653.00 | | 456 653.00 |
DX Trade payables and related accounts | 4 632.00 | 2 100.00 | | 4 632.00 |
DY Tax and social security liabilities | 2 947.00 | 2 182.00 | | 2 947.00 |
DZ Fixed asset liabilities and related accounts | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 474 782.00 | 435 040.00 | | 474 782.00 |
EE Grand total (I to V) | 791 684.00 | 753 845.00 | | 791 684.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 277.00 | 7.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -7.00 | | -249.00 |
HK Income tax | 2 947.00 | 2 182.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | 5 133.00 | | 1 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | -3 277.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | 8 410.00 | | -1 902.00 |
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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 | 696 919.00 | | | 696 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 199.00 | |
I4 DECREASES Grand Total | | | 789 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 919.00 | | | 696 919.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 653.00 | 456 653.00 | | 456 653.00 |
UL Receivables related to investments | 206 804.00 | | | 206 804.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 071.00 | 2 267.00 | 206 804.00 | 209 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 782.00 | 474 782.00 | | 474 782.00 |
