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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 | 160 465.00 | | 160 465.00 | 160 465.00 |
BJ TOTAL (I) | 300 607.00 | | 300 607.00 | 300 607.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 300 623.00 | | 300 623.00 | 300 623.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 559.00 | -17 622.00 | | -4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 13 063.00 | | 13 560.00 |
DL TOTAL (I) | 259 001.00 | 245 441.00 | | 259 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 098.00 | 27 205.00 | | 34 098.00 |
DX Trade payables and related accounts | 4 580.00 | 5 950.00 | | 4 580.00 |
DY Tax and social security liabilities | 2 945.00 | 2 303.00 | | 2 945.00 |
EC TOTAL (IV) | 41 623.00 | 35 458.00 | | 41 623.00 |
EE Grand total (I to V) | 300 623.00 | 280 899.00 | | 300 623.00 |
EG Accrued income and payables due within one year | 41 623.00 | 35 458.00 | | 41 623.00 |
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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 | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 724.00 | |
GP Total financial income (V) | | | 19 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 532.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 532.00 | | 255.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 532.00 | | 161.00 |
HK Income tax | 2 945.00 | 2 303.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979.00 | 20 266.00 | | 19 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419.00 | 7 203.00 | | 6 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 13 063.00 | | 13 560.00 |
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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 | 280 883.00 | | 19 779.00 | 280 883.00 |
I3 DECREASES Total Financial Fixed Assets | 55.00 | | 300 607.00 | 55.00 |
I4 DECREASES Grand Total | 55.00 | | 300 607.00 | 55.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 883.00 | | 19 779.00 | 280 883.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 098.00 | 34 098.00 | | 34 098.00 |
UL Receivables related to investments | 160 465.00 | | | 160 465.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 481.00 | 16.00 | 160 465.00 | 160 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 623.00 | 41 623.00 | | 41 623.00 |
