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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 | 58 911.00 | | 58 911.00 | 58 911.00 |
BJ TOTAL (I) | 65 926.00 | | 65 926.00 | 65 926.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CJ TOTAL (II) | 58 498.00 | | 58 498.00 | 58 498.00 |
CO Grand total (0 to V) | 124 425.00 | | 124 425.00 | 124 425.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 884.00 | -1 862.00 | | -1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | -22.00 | | 20 228.00 |
DL TOTAL (I) | 23 344.00 | 3 116.00 | | 23 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 738.00 | 93 238.00 | | 95 738.00 |
DX Trade payables and related accounts | 5 267.00 | 3 837.00 | | 5 267.00 |
DY Tax and social security liabilities | 76.00 | 74.00 | | 76.00 |
EC TOTAL (IV) | 101 081.00 | 97 149.00 | | 101 081.00 |
EE Grand total (I to V) | 124 425.00 | 100 265.00 | | 124 425.00 |
EI Including equity loans | 95 738.00 | | | 95 738.00 |
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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 | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 500.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 10 863.00 | | | 10 863.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 638.00 | 2 500.00 | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 347.00 | 2 806.00 | | 35 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119.00 | 2 829.00 | | 15 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | -22.00 | | 20 228.00 |
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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 | 96 442.00 | | -19 653.00 | 96 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 863.00 | 65 926.00 | |
I4 DECREASES Grand Total | | 10 863.00 | 65 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 442.00 | | -19 653.00 | 96 442.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
UL Receivables related to investments | 58 911.00 | 58 911.00 | | 58 911.00 |
VI Group and Associates | 95 738.00 | 95 738.00 | | 95 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 458.00 | 59 458.00 | | 59 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 081.00 | 101 081.00 | | 101 081.00 |
