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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 302 347.00 | | 302 347.00 | 302 347.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 15 813.00 | | 15 813.00 | 15 813.00 |
CO Grand total (0 to V) | 318 160.00 | | 318 160.00 | 318 160.00 |
CU Other investments | 301 870.00 | | 301 870.00 | 301 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DG Other reserves | 100 753.00 | | | 100 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | | | 48 319.00 |
DL TOTAL (I) | 187 201.00 | | | 187 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 437.00 | | | 128 437.00 |
DX Trade payables and related accounts | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 130 958.00 | | | 130 958.00 |
EE Grand total (I to V) | 318 160.00 | | | 318 160.00 |
EG Accrued income and payables due within one year | 130 958.00 | | | 130 958.00 |
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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 | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 616.00 | |
GP Total financial income (V) | | | 38 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 526.00 | | | -11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 625.00 | | | 38 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 694.00 | | | -9 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 319.00 | | | 48 319.00 |
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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 | 302 338.00 | | 9.00 | 302 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 347.00 | |
I4 DECREASES Grand Total | | | 302 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 338.00 | | 9.00 | 302 338.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 437.00 | 128 437.00 | | 128 437.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
VP Miscellaneous | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 10 209.00 | 477.00 | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 959.00 | 130 959.00 | | 130 959.00 |
