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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 | 5 376.00 | 4 677.00 | 699.00 | 5 376.00 |
BB Receivables related to investments | 1 090 706.00 | | 1 090 706.00 | 1 090 706.00 |
BJ TOTAL (I) | 1 096 082.00 | 4 677.00 | 1 091 405.00 | 1 096 082.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 106.00 | | 5 106.00 | 5 106.00 |
CO Grand total (0 to V) | 1 101 188.00 | 4 677.00 | 1 096 511.00 | 1 101 188.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | -376.00 | -9 063.00 | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | 8 687.00 | | 8 900.00 |
DL TOTAL (I) | 10 524.00 | 1 624.00 | | 10 524.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 122.00 | 1 077 122.00 | | 1 082 122.00 |
DX Trade payables and related accounts | 3 660.00 | 3 643.00 | | 3 660.00 |
DY Tax and social security liabilities | | 784.00 | | |
EC TOTAL (IV) | 1 085 987.00 | 1 081 549.00 | | 1 085 987.00 |
EE Grand total (I to V) | 1 096 511.00 | 1 083 173.00 | | 1 096 511.00 |
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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 | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GB Operating Expenses - Provisions | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GP Total financial income (V) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 914.00 | 17 632.00 | | 17 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014.00 | 8 945.00 | | 9 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | 8 687.00 | | 8 900.00 |
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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 | 1 096 082.00 | | 25 387.00 | 1 096 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 093.00 | |
I4 DECREASES Grand Total | | | 1 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 706.00 | | 25 387.00 | 1 090 706.00 |
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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 | 4 677.00 | 699.00 | 5 376.00 | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 699.00 | 5 376.00 | 4 677.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 122.00 | 1 082 122.00 | | 1 082 122.00 |
UL Receivables related to investments | 1 086 093.00 | | 1 086 093.00 | 1 086 093.00 |
UT Other financial assets | 1 060 706.00 | | 1 060 706.00 | 1 060 706.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 073 055.00 | 1 073 055.00 | | 1 073 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 617.00 | 4 911.00 | 1 060 706.00 | 1 065 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 987.00 | 1 085 987.00 | | 1 085 987.00 |
