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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 319 879.00 | | 319 879.00 | 319 879.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 12 908.00 | | 12 908.00 | 12 908.00 |
CO Grand total (0 to V) | 332 787.00 | | 332 787.00 | 332 787.00 |
CU Other investments | 312 994.00 | | 312 994.00 | 312 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 998.00 | 60 098.00 | | 63 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 3 900.00 | | 6 343.00 |
DL TOTAL (I) | 71 442.00 | 65 098.00 | | 71 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 822.00 | 258 776.00 | | 258 822.00 |
DX Trade payables and related accounts | 1 380.00 | 1 470.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 261 345.00 | 268 246.00 | | 261 345.00 |
EE Grand total (I to V) | 332 787.00 | 333 345.00 | | 332 787.00 |
EG Accrued income and payables due within one year | 261 345.00 | 268 246.00 | | 261 345.00 |
EI Including equity loans | 258 822.00 | | | 258 822.00 |
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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 | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GH Attributed profit or transferred loss (III) | | | 9 396.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 143.00 | 960.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 124.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 223.00 | -3 776.00 | | -6 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 3 900.00 | | 6 343.00 |
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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 | 320 254.00 | | 9 516.00 | 320 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 890.00 | 319 879.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 319 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 254.00 | | 9 516.00 | 320 254.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 6 886.00 | | 6 886.00 | 6 886.00 |
VI Group and Associates | 258 822.00 | 258 822.00 | | 258 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | | 6 886.00 | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 345.00 | 261 345.00 | | 261 345.00 |
