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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 933.00 | | 932.00 |
BB Receivables related to investments | 104 954.00 | | 104 954.00 | 104 954.00 |
BJ TOTAL (I) | 173 886.00 | 932.00 | 172 954.00 | 173 886.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 259.00 | | 4 259.00 | 4 259.00 |
CO Grand total (0 to V) | 178 144.00 | 932.00 | 177 213.00 | 178 144.00 |
CS Evaluated investments - equity method | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 428.00 | -22 932.00 | | -21 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 1 503.00 | | 1 645.00 |
DL TOTAL (I) | 30 217.00 | 28 572.00 | | 30 217.00 |
DU Loans and Debts from Credit Institutions (3) | 40 611.00 | 47 659.00 | | 40 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 003.00 | 106 293.00 | | 105 003.00 |
DX Trade payables and related accounts | 1 287.00 | 1 260.00 | | 1 287.00 |
DY Tax and social security liabilities | 95.00 | 69.00 | | 95.00 |
EC TOTAL (IV) | 146 996.00 | 155 281.00 | | 146 996.00 |
EE Grand total (I to V) | 177 213.00 | 183 852.00 | | 177 213.00 |
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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 | | | 3 309.00 | |
FY Salaries and Wages | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 133.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 900.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355.00 | 17 397.00 | | 16 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 1 503.00 | | 1 645.00 |
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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 | 165 932.00 | | 18 000.00 | 165 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 172 954.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 173 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 18 000.00 | 165 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | | | 932.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 104 954.00 | | 104 954.00 | 104 954.00 |
VH Loans with a maturity of more than one year at origin | 40 611.00 | 7 083.00 | 28 690.00 | 40 611.00 |
VI Group and Associates | 105 003.00 | 105 003.00 | | 105 003.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 298.00 | 344.00 | 104 954.00 | 105 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 996.00 | 113 468.00 | 28 690.00 | 146 996.00 |
