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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 | 438 097.00 | | 438 097.00 | 438 097.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 444 378.00 | | 444 378.00 | 444 378.00 |
BZ Other receivables | 257 566.00 | | 257 566.00 | 257 566.00 |
CF Cash and cash equivalents | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 299 446.00 | | 299 446.00 | 299 446.00 |
CO Grand total (0 to V) | 743 823.00 | | 743 823.00 | 743 823.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 469 258.00 | | | 469 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 479 231.00 | | | 479 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 542.00 | | | 234 542.00 |
DX Trade payables and related accounts | 29 651.00 | | | 29 651.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 264 592.00 | | | 264 592.00 |
EE Grand total (I to V) | 743 823.00 | | | 743 823.00 |
EG Accrued income and payables due within one year | 93 167.00 | | | 93 167.00 |
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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 | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 111.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468.00 | | | 8 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404.00 | | | 7 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | | | 1 063.00 |
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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 | 398 680.00 | | 45 696.00 | 398 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 377.00 | |
I4 DECREASES Grand Total | | | 444 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 680.00 | | 45 696.00 | 398 680.00 |
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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 | 29 651.00 | 29 651.00 | | 29 651.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 438 096.00 | | 438 096.00 | 438 096.00 |
VI Group and Associates | 234 541.00 | 63 116.00 | 171 424.00 | 234 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 565.00 | 57 083.00 | 200 482.00 | 257 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 662.00 | 57 083.00 | 638 579.00 | 695 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 592.00 | 93 167.00 | 171 424.00 | 264 592.00 |
