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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 | 1 022 273.00 | | 1 022 273.00 | 1 022 273.00 |
BF Loans | 75 892.00 | 71 482.00 | 4 409.00 | 75 892.00 |
BJ TOTAL (I) | 1 099 165.00 | 71 482.00 | 1 027 683.00 | 1 099 165.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CJ TOTAL (II) | 47 002.00 | | 47 002.00 | 47 002.00 |
CO Grand total (0 to V) | 1 146 168.00 | 71 482.00 | 1 074 685.00 | 1 146 168.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 222 091.00 | 1 222 091.00 | | 1 222 091.00 |
DH Retained earnings | -171 693.00 | -166 360.00 | | -171 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | -5 333.00 | | 7 086.00 |
DL TOTAL (I) | 1 068 484.00 | 1 061 398.00 | | 1 068 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 367.00 | | 1 367.00 |
DX Trade payables and related accounts | 1 188.00 | 1 176.00 | | 1 188.00 |
DY Tax and social security liabilities | 1 036.00 | 1 146.00 | | 1 036.00 |
EA Other liabilities | 2 607.00 | 2 607.00 | | 2 607.00 |
EC TOTAL (IV) | 6 201.00 | 6 298.00 | | 6 201.00 |
EE Grand total (I to V) | 1 074 685.00 | 1 067 697.00 | | 1 074 685.00 |
EI Including equity loans | 1 367.00 | | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4 044.00 | |
GP Total financial income (V) | | | 14 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 694.00 | 11 094.00 | | 14 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608.00 | 16 428.00 | | 7 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | -5 333.00 | | 7 086.00 |
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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 | 65 182.00 | 6 301.00 | | 65 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 182.00 | 6 301.00 | | 65 182.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 1 098 166.00 | | 1 098 166.00 | 1 098 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 180.00 | 3 014.00 | 1 098 166.00 | 1 101 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201.00 | 6 201.00 | | 6 201.00 |
