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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 | 72 026.00 | | 72 026.00 | 72 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 735.00 | | 306 735.00 | 306 735.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 307 177.00 | | 307 177.00 | 307 177.00 |
CU Other investments | 234 694.00 | | 234 694.00 | 234 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 910.00 | 72 919.00 | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 674.00 | 90 350.00 | | 123 674.00 |
DL TOTAL (I) | 197 693.00 | 164 369.00 | | 197 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 066.00 | 116 634.00 | | 107 066.00 |
DX Trade payables and related accounts | 1 775.00 | 1 463.00 | | 1 775.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | 644.00 | 1 095.00 | | 644.00 |
EC TOTAL (IV) | 109 484.00 | 148 408.00 | | 109 484.00 |
EE Grand total (I to V) | 307 177.00 | 312 777.00 | | 307 177.00 |
EG Accrued income and payables due within one year | 109 484.00 | 146 406.00 | | 109 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 128 411.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 254.00 | 1 069.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 069.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -1 069.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 551.00 | 104 724.00 | | 128 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878.00 | 14 374.00 | | 4 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 674.00 | 90 350.00 | | 123 674.00 |
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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 | 283 252.00 | | 23 483.00 | 283 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 735.00 | |
I4 DECREASES Grand Total | | | 306 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 252.00 | | 23 483.00 | 283 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 283 252.00 | | 23 483.00 | 283 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 252.00 | | 23 483.00 | 283 252.00 |
