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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 | 1 252.00 | 492.00 | 761.00 | 1 252.00 |
BB Receivables related to investments | 88 267.00 | | 88 267.00 | 88 267.00 |
BJ TOTAL (I) | 234 019.00 | 492.00 | 233 527.00 | 234 019.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 29 318.00 | | 29 318.00 | 29 318.00 |
CO Grand total (0 to V) | 263 337.00 | 492.00 | 262 845.00 | 263 337.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 860.00 | | | 135 860.00 |
DD Legal reserve (1) | 13 586.00 | | | 13 586.00 |
DH Retained earnings | -1 071.00 | | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 157 676.00 | | | 157 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 810.00 | | | 104 810.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 105 170.00 | | | 105 170.00 |
EE Grand total (I to V) | 262 845.00 | | | 262 845.00 |
EG Accrued income and payables due within one year | 105 170.00 | | | 105 170.00 |
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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 | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 376.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 376.00 | | | 10 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075.00 | | | 1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | | | 9 301.00 |
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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 | 234 019.00 | | | 234 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 767.00 | |
I4 DECREASES Grand Total | | | 234 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 767.00 | | | 232 767.00 |
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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 | 74.00 | 417.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 417.00 | | 74.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 88 267.00 | | 88 267.00 | 88 267.00 |
UP Loans | 11.00 | | | 11.00 |
VI Group and Associates | 104 810.00 | 104 810.00 | | 104 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 267.00 | | 88 267.00 | 88 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 170.00 | 105 170.00 | | 105 170.00 |
