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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 | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 102 130.00 | | 102 130.00 | 102 130.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 201.00 | | 1 201.00 | 1 201.00 |
CO Grand total (0 to V) | 103 331.00 | | 103 331.00 | 103 331.00 |
CU Other investments | 95 198.00 | | 95 198.00 | 95 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 265.00 | 24 010.00 | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 255.00 | | -292.00 |
DL TOTAL (I) | 26 173.00 | 26 465.00 | | 26 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 478.00 | 15 399.00 | | 18 478.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | 56 957.00 | 63 511.00 | | 56 957.00 |
EC TOTAL (IV) | 77 158.00 | 80 230.00 | | 77 158.00 |
EE Grand total (I to V) | 103 331.00 | 106 695.00 | | 103 331.00 |
EI Including equity loans | 18 478.00 | | | 18 478.00 |
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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 | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GH Attributed profit or transferred loss (III) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161.00 | 4 778.00 | | 5 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453.00 | 4 523.00 | | 5 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | 255.00 | | -292.00 |
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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 | 104 499.00 | | 5 161.00 | 104 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 102 130.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 102 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 499.00 | | 5 161.00 | 104 499.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 956.00 | 56 956.00 | | 56 956.00 |
UL Receivables related to investments | 6 933.00 | | 6 933.00 | 6 933.00 |
VI Group and Associates | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933.00 | | 6 933.00 | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 158.00 | 77 158.00 | | 77 158.00 |
