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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 | 60 827.00 | | 60 827.00 | 60 827.00 |
BJ TOTAL (I) | 361 947.00 | | 361 947.00 | 361 947.00 |
CO Grand total (0 to V) | 361 947.00 | | 361 947.00 | 361 947.00 |
CP Shares due in less than one year | 60 827.00 | | | 60 827.00 |
CU Other investments | 301 120.00 | | 301 120.00 | 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 870.00 | 149 870.00 | | 149 870.00 |
DG Other reserves | 39 099.00 | 39 099.00 | | 39 099.00 |
DH Retained earnings | -12 420.00 | | | -12 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -12 420.00 | | 3 659.00 |
DL TOTAL (I) | 180 209.00 | 176 549.00 | | 180 209.00 |
DU Loans and Debts from Credit Institutions (3) | 61 099.00 | 73 380.00 | | 61 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 339.00 | 110 688.00 | | 119 339.00 |
DX Trade payables and related accounts | 457.00 | 408.00 | | 457.00 |
DY Tax and social security liabilities | 844.00 | 921.00 | | 844.00 |
EC TOTAL (IV) | 181 738.00 | 185 398.00 | | 181 738.00 |
EE Grand total (I to V) | 361 947.00 | 361 947.00 | | 361 947.00 |
EG Accrued income and payables due within one year | 135 289.00 | 125 539.00 | | 135 289.00 |
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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 | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GH Attributed profit or transferred loss (III) | | | 8 810.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 384.00 | | |
HH Total exceptional expenses (VIII) | | 14 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 810.00 | 7 607.00 | | 8 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 20 026.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -12 420.00 | | 3 659.00 |
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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 | 361 947.00 | | | 361 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 947.00 | |
I4 DECREASES Grand Total | | | 361 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 947.00 | | | 361 947.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 60 827.00 | 60 827.00 | | 60 827.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 59 859.00 | 13 409.00 | 46 450.00 | 59 859.00 |
VI Group and Associates | 119 339.00 | 119 339.00 | | 119 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 738.00 | 135 289.00 | 46 450.00 | 181 738.00 |
