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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 | 195 058.00 | | 195 058.00 | 195 058.00 |
BJ TOTAL (I) | 294 760.00 | | 294 760.00 | 294 760.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 11 794.00 | | 11 794.00 | 11 794.00 |
CO Grand total (0 to V) | 306 554.00 | | 306 554.00 | 306 554.00 |
CU Other investments | 99 702.00 | | 99 702.00 | 99 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 62 149.00 | 63 903.00 | | 62 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | 1 594.00 | | -859.00 |
DL TOTAL (I) | 103 090.00 | 107 297.00 | | 103 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 345.00 | 202 384.00 | | 200 345.00 |
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | | 3 120.00 |
DY Tax and social security liabilities | | 1 489.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 203 465.00 | 205 796.00 | | 203 465.00 |
EE Grand total (I to V) | 306 554.00 | 313 093.00 | | 306 554.00 |
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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 | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 5 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 11 950.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | | 1 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 058.00 | 22 934.00 | | 12 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918.00 | 21 339.00 | | 12 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | 1 594.00 | | -859.00 |
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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 | 282 787.00 | | 20 770.00 | 282 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 797.00 | 294 760.00 | |
I4 DECREASES Grand Total | | 8 797.00 | 294 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 787.00 | | 20 770.00 | 282 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 991.00 | 23 991.00 | | 23 991.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 195 058.00 | 195 058.00 | | 195 058.00 |
VC Group and associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VI Group and Associates | 176 353.00 | 176 353.00 | | 176 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 676.00 | 206 676.00 | | 206 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 465.00 | 203 465.00 | | 203 465.00 |
