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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
BJ TOTAL (I) | 277 220.00 | | 277 220.00 | 277 220.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CF Cash and cash equivalents | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 43 944.00 | | 43 944.00 | 43 944.00 |
CO Grand total (0 to V) | 321 164.00 | | 321 164.00 | 321 164.00 |
CU Other investments | 190 720.00 | | 190 720.00 | 190 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 9 690.00 | 4 244.00 | | 9 690.00 |
DG Other reserves | 79 887.00 | 78 044.00 | | 79 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 7 289.00 | | 8 347.00 |
DL TOTAL (I) | 194 824.00 | 186 477.00 | | 194 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 438.00 | 96 178.00 | | 90 438.00 |
DX Trade payables and related accounts | 2 701.00 | 2 809.00 | | 2 701.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 33 100.00 | 34 102.00 | | 33 100.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 126 340.00 | 133 190.00 | | 126 340.00 |
EE Grand total (I to V) | 321 164.00 | 319 667.00 | | 321 164.00 |
EI Including equity loans | 90 438.00 | | | 90 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 4 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482.00 | 9 980.00 | | 11 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 2 691.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 7 289.00 | | 8 347.00 |
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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 | 270 720.00 | | 6 500.00 | 270 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 220.00 | |
I4 DECREASES Grand Total | | | 277 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 720.00 | | 6 500.00 | 270 720.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
UL Receivables related to investments | 86 500.00 | | 86 500.00 | 86 500.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 27 071.00 | 27 071.00 | | 27 071.00 |
VI Group and Associates | 90 438.00 | 90 438.00 | | 90 438.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 993.00 | 29 493.00 | 86 500.00 | 115 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 340.00 | 126 340.00 | | 126 340.00 |
