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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | 1.00 | |
BB Receivables related to investments | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 187 411.00 | | 187 411.00 | 187 411.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 174.00 | | 1 174.00 | 1 174.00 |
CO Grand total (0 to V) | 188 585.00 | | 188 585.00 | 188 585.00 |
CU Other investments | 180 300.00 | | 180 300.00 | 180 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 791.00 | 11 395.00 | | 8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | -2 604.00 | | 1 616.00 |
DL TOTAL (I) | 171 007.00 | 169 391.00 | | 171 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 15 039.00 | | 17 151.00 |
DX Trade payables and related accounts | 427.00 | 1 498.00 | | 427.00 |
EC TOTAL (IV) | 17 577.00 | 16 537.00 | | 17 577.00 |
EE Grand total (I to V) | 188 585.00 | 185 928.00 | | 188 585.00 |
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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 | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776.00 | 3.00 | | 9 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | 2 607.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | -2 604.00 | | 1 616.00 |
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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 | 175 200.00 | | 12 211.00 | 175 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 411.00 | |
I4 DECREASES Grand Total | | | 187 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 200.00 | | 12 211.00 | 175 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
8B Suppliers and Related Accounts | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 7 111.00 | 7 111.00 | | 7 111.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 577.00 | 17 577.00 | | 17 577.00 |
