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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 290 300.00 | | 290 300.00 | 290 300.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 290 680.00 | | 290 680.00 | 290 680.00 |
CO Grand total (0 to V) | 290 680.00 | | 290 680.00 | 290 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 997.00 | 17.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 451.00 | -2 015.00 | | 253 451.00 |
DL TOTAL (I) | 259 838.00 | 6 386.00 | | 259 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | 4 255.00 | | 28 584.00 |
DX Trade payables and related accounts | 1 013.00 | 1 014.00 | | 1 013.00 |
DY Tax and social security liabilities | 1 245.00 | 25 600.00 | | 1 245.00 |
EC TOTAL (IV) | 30 842.00 | 30 869.00 | | 30 842.00 |
EE Grand total (I to V) | 290 680.00 | 37 256.00 | | 290 680.00 |
EG Accrued income and payables due within one year | 30 842.00 | 30 869.00 | | 30 842.00 |
EI Including equity loans | 28 584.00 | | | 28 584.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 332.00 | |
GP Total financial income (V) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 017.00 | | | 263 017.00 |
HD Total exceptional income (VII) | 263 017.00 | | | 263 017.00 |
HF Exceptional expenses on capital transactions | 12 353.00 | | | 12 353.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 663.00 | | | 250 663.00 |
HK Income tax | 7 597.00 | -139.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 350.00 | 468.00 | | 276 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899.00 | 2 484.00 | | 22 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 451.00 | -2 015.00 | | 253 451.00 |
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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 | 29 774.00 | | 13 331.00 | 29 774.00 |
I3 DECREASES Total Financial Fixed Assets | 3 470.00 | 39 636.00 | | 3 470.00 |
I4 DECREASES Grand Total | 3 470.00 | 39 636.00 | | 3 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 774.00 | | 13 331.00 | 29 774.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 290 300.00 | 290 300.00 | | 290 300.00 |
VI Group and Associates | 28 584.00 | 28 584.00 | | 28 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 637.00 | 290 637.00 | | 290 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 842.00 | 30 842.00 | | 30 842.00 |
