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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BB Receivables related to investments | 204 740.00 | | 204 740.00 | 204 740.00 |
BJ TOTAL (I) | 269 912.00 | 2 994.00 | 266 918.00 | 269 912.00 |
BZ Other receivables | 99 466.00 | | 99 466.00 | 99 466.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 101 484.00 | | 101 484.00 | 101 484.00 |
CO Grand total (0 to V) | 371 396.00 | 2 994.00 | 368 402.00 | 371 396.00 |
CU Other investments | 62 178.00 | | 62 178.00 | 62 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 488.00 | 1 789.00 | | 12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 10 699.00 | | 6 083.00 |
DL TOTAL (I) | 24 071.00 | 17 988.00 | | 24 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 946.00 | 369 546.00 | | 339 946.00 |
DX Trade payables and related accounts | 3 312.00 | 1 656.00 | | 3 312.00 |
DY Tax and social security liabilities | 1 073.00 | 2 266.00 | | 1 073.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 344 331.00 | 373 467.00 | | 344 331.00 |
EE Grand total (I to V) | 368 402.00 | 391 455.00 | | 368 402.00 |
EG Accrued income and payables due within one year | 258 258.00 | 344 331.00 | | 258 258.00 |
EI Including equity loans | 339 946.00 | | | 339 946.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 5 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GP Total financial income (V) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 896.00 | | | 102 896.00 |
HD Total exceptional income (VII) | 102 896.00 | | | 102 896.00 |
HF Exceptional expenses on capital transactions | 100 207.00 | | | 100 207.00 |
HH Total exceptional expenses (VIII) | 100 207.00 | | | 100 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | | | 2 689.00 |
HK Income tax | 1 073.00 | 1 521.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 961.00 | 14 688.00 | | 112 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 878.00 | 3 988.00 | | 106 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 10 699.00 | | 6 083.00 |
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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 | 370 119.00 | | | 370 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 207.00 | 266 918.00 | |
I4 DECREASES Grand Total | | 100 207.00 | 269 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 125.00 | | | 367 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UL Receivables related to investments | 204 740.00 | | 204 740.00 | 204 740.00 |
VI Group and Associates | 339 946.00 | 339 946.00 | | 339 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 466.00 | 99 466.00 | | 99 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 206.00 | 99 466.00 | 204 740.00 | 304 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 331.00 | 344 331.00 | | 344 331.00 |
