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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 | | | | |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 135 304.00 | 135 000.00 | 304.00 | 135 304.00 |
BZ Other receivables | 70 611.00 | | 70 611.00 | 70 611.00 |
CF Cash and cash equivalents | 141 519.00 | | 141 519.00 | 141 519.00 |
CJ TOTAL (II) | 212 130.00 | | 212 130.00 | 212 130.00 |
CO Grand total (0 to V) | 347 434.00 | 135 000.00 | 212 434.00 | 347 434.00 |
CU Other investments | 135 100.00 | 135 000.00 | 100.00 | 135 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 841.00 | 158 601.00 | | 157 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | -760.00 | | 42 690.00 |
DL TOTAL (I) | 209 331.00 | 166 641.00 | | 209 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 27 198.00 | | 623.00 |
DX Trade payables and related accounts | 2 470.00 | 3 000.00 | | 2 470.00 |
EC TOTAL (IV) | 3 103.00 | 30 208.00 | | 3 103.00 |
EE Grand total (I to V) | 212 434.00 | 196 849.00 | | 212 434.00 |
EG Accrued income and payables due within one year | 3 103.00 | 30 208.00 | | 3 103.00 |
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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 | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 181 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 137 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 004.00 | 611.00 | | 181 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 314.00 | 1 371.00 | | 138 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | -760.00 | | 42 690.00 |
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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 | 182 360.00 | | | 182 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 360.00 | |
I4 DECREASES Grand Total | | | 182 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 360.00 | | | 182 360.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 47 059.00 | 47 059.00 | | 47 059.00 |
VC Group and associates | 70 121.00 | 70 121.00 | | 70 121.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 611.00 | 70 611.00 | | 70 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103.00 | 3 103.00 | | 3 103.00 |
