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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 314 720.00 | | 314 720.00 | 314 720.00 |
BZ Other receivables | 22 886.00 | | 22 886.00 | 22 886.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 23 997.00 | | 23 997.00 | 23 997.00 |
CO Grand total (0 to V) | 338 718.00 | | 338 718.00 | 338 718.00 |
CS Evaluated investments - equity method | 314 681.00 | | 314 681.00 | 314 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 907.00 | 280 465.00 | | 277 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | -2 558.00 | | 21 797.00 |
DL TOTAL (I) | 321 704.00 | 299 907.00 | | 321 704.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 915.00 | 611.00 | | 915.00 |
EA Other liabilities | 15 355.00 | 16 294.00 | | 15 355.00 |
EC TOTAL (IV) | 17 014.00 | 17 648.00 | | 17 014.00 |
EE Grand total (I to V) | 338 718.00 | 317 555.00 | | 338 718.00 |
EG Accrued income and payables due within one year | 17 014.00 | 17 648.00 | | 17 014.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | 7.00 | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204.00 | 2 565.00 | | 3 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 797.00 | -2 558.00 | | 21 797.00 |
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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 | 314 720.00 | | | 314 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 720.00 | |
I4 DECREASES Grand Total | | | 314 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 720.00 | | | 314 720.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 925.00 | 22 886.00 | 39.00 | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 014.00 | 17 014.00 | | 17 014.00 |
