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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 264 147.00 | 138 454.00 | 125 693.00 | 264 147.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 811.00 | | 811.00 | 811.00 |
CO Grand total (0 to V) | 264 958.00 | 138 454.00 | 126 504.00 | 264 958.00 |
CU Other investments | 255 347.00 | 138 454.00 | 116 893.00 | 255 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 878.00 | 27 814.00 | | 28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 1 064.00 | | 1 367.00 |
DK Regulated provisions | 15 347.00 | 15 347.00 | | 15 347.00 |
DL TOTAL (I) | 78 591.00 | 77 225.00 | | 78 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 272.00 | 40 272.00 | | 40 272.00 |
DX Trade payables and related accounts | 789.00 | 1 482.00 | | 789.00 |
DY Tax and social security liabilities | 6 851.00 | 2 403.00 | | 6 851.00 |
EC TOTAL (IV) | 47 912.00 | 44 157.00 | | 47 912.00 |
EE Grand total (I to V) | 126 504.00 | 121 382.00 | | 126 504.00 |
EG Accrued income and payables due within one year | 47 912.00 | 44 157.00 | | 47 912.00 |
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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 | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -623.00 | -337.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 1 936.00 | | 1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 1 064.00 | | 1 367.00 |
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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 | 259 700.00 | | 4 447.00 | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 147.00 | |
I4 DECREASES Grand Total | | | 264 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | 4 447.00 | 259 700.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
UL Receivables related to investments | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 912.00 | 47 912.00 | | 47 912.00 |
