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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 | 48 751.00 | | 48 751.00 | 48 751.00 |
BJ TOTAL (I) | 294 704.00 | | 294 704.00 | 294 704.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 31 349.00 | | 31 349.00 | 31 349.00 |
CO Grand total (0 to V) | 326 050.00 | | 326 050.00 | 326 050.00 |
CU Other investments | 245 953.00 | | 245 953.00 | 245 953.00 |
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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 |
DG Other reserves | 227 123.00 | 228 669.00 | | 227 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | -1 546.00 | | 18 831.00 |
DL TOTAL (I) | 254 339.00 | 235 508.00 | | 254 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 391.00 | 69 317.00 | | 70 391.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 71 711.00 | 70 577.00 | | 71 711.00 |
EE Grand total (I to V) | 326 050.00 | 306 085.00 | | 326 050.00 |
EG Accrued income and payables due within one year | 71 711.00 | 70 577.00 | | 71 711.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | -3 398.00 | |
GF Total Operating Expenses (II) | | | -1 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GP Total financial income (V) | | | 900.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | 3 408.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 025.00 | 1 000.00 | | 22 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 2 546.00 | | 3 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 831.00 | -1 546.00 | | 18 831.00 |
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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 | 302 249.00 | | 22 025.00 | 302 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 570.00 | 294 704.00 | |
I4 DECREASES Grand Total | | 29 570.00 | 294 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 249.00 | | 22 025.00 | 302 249.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 391.00 | 70 391.00 | | 70 391.00 |
UL Receivables related to investments | 48 751.00 | | 48 751.00 | 48 751.00 |
VP Miscellaneous | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 149.00 | 3 398.00 | 48 751.00 | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 711.00 | 71 711.00 | | 71 711.00 |
