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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 | 248 308.00 | | 248 308.00 | 248 308.00 |
BJ TOTAL (I) | 605 901.00 | 92 950.00 | 512 951.00 | 605 901.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 3 613.00 | | 3 613.00 | 3 613.00 |
CO Grand total (0 to V) | 609 514.00 | 92 950.00 | 516 564.00 | 609 514.00 |
CU Other investments | 357 593.00 | 92 950.00 | 264 643.00 | 357 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 039.00 | 23 039.00 | | 23 039.00 |
DH Retained earnings | -101 799.00 | -100 061.00 | | -101 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | -1 738.00 | | 37 001.00 |
DL TOTAL (I) | 13 241.00 | -23 759.00 | | 13 241.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 21.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 887.00 | 488 131.00 | | 452 887.00 |
DX Trade payables and related accounts | | 1 480.00 | | |
EA Other liabilities | 50 400.00 | 29 593.00 | | 50 400.00 |
EC TOTAL (IV) | 503 323.00 | 519 224.00 | | 503 323.00 |
EE Grand total (I to V) | 516 564.00 | 495 464.00 | | 516 564.00 |
EG Accrued income and payables due within one year | 503 323.00 | 519 224.00 | | 503 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 21.00 | | 36.00 |
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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 | | | -1 165.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | -1 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 001.00 | 1 738.00 | | -1 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | -1 738.00 | | 37 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 950.00 | | | 92 950.00 |
7B Total provisions for depreciation | 92 950.00 | | | 92 950.00 |
7C Grand total | 92 950.00 | | | 92 950.00 |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UL Receivables related to investments | 248 308.00 | | 248 308.00 | 248 308.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 430 309.00 | 430 309.00 | | 430 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 288.00 | 1 980.00 | 248 308.00 | 250 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 323.00 | 503 323.00 | | 503 323.00 |
