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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 | 180 235.00 | | 180 235.00 | 180 235.00 |
BJ TOTAL (I) | 320 377.00 | | 320 377.00 | 320 377.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 320 393.00 | | 320 393.00 | 320 393.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 9 001.00 | -4 559.00 | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | 13 560.00 | | 15 448.00 |
DL TOTAL (I) | 274 449.00 | 259 001.00 | | 274 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524.00 | 34 098.00 | | 37 524.00 |
DX Trade payables and related accounts | 5 436.00 | 4 580.00 | | 5 436.00 |
DY Tax and social security liabilities | 2 985.00 | 2 945.00 | | 2 985.00 |
EC TOTAL (IV) | 45 945.00 | 41 623.00 | | 45 945.00 |
EE Grand total (I to V) | 320 393.00 | 300 623.00 | | 320 393.00 |
EG Accrued income and payables due within one year | 45 945.00 | 41 623.00 | | 45 945.00 |
EI Including equity loans | 37 524.00 | | | 37 524.00 |
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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 | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 4 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 715.00 | |
GP Total financial income (V) | | | 22 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 2 985.00 | 2 945.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 715.00 | 19 979.00 | | 22 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 6 419.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | 13 560.00 | | 15 448.00 |
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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 | 300 607.00 | | 19 770.00 | 300 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 377.00 | |
I4 DECREASES Grand Total | | | 320 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 607.00 | | 19 770.00 | 300 607.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 524.00 | 37 524.00 | | 37 524.00 |
UL Receivables related to investments | 180 235.00 | | 180 235.00 | 180 235.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 251.00 | 16.00 | 180 235.00 | 180 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 945.00 | 45 945.00 | | 45 945.00 |
