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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 | 311 567.00 | | 311 567.00 | 311 567.00 |
BJ TOTAL (I) | 313 061.00 | | 313 061.00 | 313 061.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 313 225.00 | | 313 225.00 | 313 225.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -453 355.00 | | | -453 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 874.00 | | | 198 874.00 |
DL TOTAL (I) | -254 281.00 | | | -254 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 083.00 | | | 275 083.00 |
EA Other liabilities | 292 423.00 | | | 292 423.00 |
EC TOTAL (IV) | 567 506.00 | | | 567 506.00 |
EE Grand total (I to V) | 313 225.00 | | | 313 225.00 |
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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 | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 935.00 | |
GP Total financial income (V) | | | 208 935.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 935.00 | | | 208 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061.00 | | | 10 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 874.00 | | | 198 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 423.00 | 292 423.00 | | 292 423.00 |
UL Receivables related to investments | 311 567.00 | 311 567.00 | | 311 567.00 |
VI Group and Associates | 268 147.00 | 268 147.00 | | 268 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 567.00 | 311 567.00 | | 311 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 505.00 | 567 505.00 | | 567 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 228.00 | | | 228.00 |
YW Business tax | 177.00 | | | 177.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
