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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 | 238 635.00 | | 238 635.00 | 238 635.00 |
BJ TOTAL (I) | 720 635.00 | 191 100.00 | 529 535.00 | 720 635.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 5 256.00 | | 5 256.00 | 5 256.00 |
CO Grand total (0 to V) | 725 891.00 | 191 100.00 | 534 792.00 | 725 891.00 |
CU Other investments | 482 000.00 | 191 100.00 | 290 900.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -390 981.00 | -361 599.00 | | -390 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 189.00 | -29 383.00 | | 33 189.00 |
DL TOTAL (I) | 125 208.00 | 92 019.00 | | 125 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 240.00 | 403 479.00 | | 408 240.00 |
DX Trade payables and related accounts | 1 344.00 | 1 080.00 | | 1 344.00 |
EC TOTAL (IV) | 409 584.00 | 404 559.00 | | 409 584.00 |
EE Grand total (I to V) | 534 792.00 | 496 578.00 | | 534 792.00 |
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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 | | | 918.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GP Total financial income (V) | | | 38 783.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 85.00 | -81.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 783.00 | 2 959.00 | | 38 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594.00 | 32 342.00 | | 5 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 189.00 | -29 383.00 | | 33 189.00 |
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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 | 482 000.00 | | | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 240.00 | | 408 239.00 | 408 240.00 |
UL Receivables related to investments | 238 635.00 | | 238 635.00 | 238 635.00 |
UX Other trade receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 392.00 | 3 757.00 | 238 635.00 | 242 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 584.00 | 1 344.00 | 408 239.00 | 409 584.00 |
