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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 | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 845 059.00 | | 3 845 059.00 | 3 845 059.00 |
BZ Other receivables | 142 840.00 | | 142 840.00 | 142 840.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 143 886.00 | | 143 886.00 | 143 886.00 |
CO Grand total (0 to V) | 3 988 945.00 | | 3 988 945.00 | 3 988 945.00 |
CU Other investments | 3 845 000.00 | | 3 845 000.00 | 3 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DH Retained earnings | -6 011.00 | | | -6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 356.00 | -6 011.00 | | 142 356.00 |
DL TOTAL (I) | 3 981 445.00 | 3 839 089.00 | | 3 981 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 6 700.00 | 7 200.00 | | 6 700.00 |
EC TOTAL (IV) | 7 500.00 | 7 200.00 | | 7 500.00 |
EE Grand total (I to V) | 3 988 945.00 | 3 846 289.00 | | 3 988 945.00 |
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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 | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 059.00 | |
GP Total financial income (V) | | | 150 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 059.00 | | | 150 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703.00 | 6 011.00 | | 7 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 356.00 | -6 011.00 | | 142 356.00 |
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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 | 3 845 000.00 | | 59.00 | 3 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845 059.00 | |
I4 DECREASES Grand Total | | | 3 845 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 000.00 | | 59.00 | 3 845 000.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 59.00 | | 59.00 | 59.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 899.00 | 142 840.00 | 59.00 | 142 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500.00 | 7 500.00 | | 7 500.00 |
