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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 | 49 557.00 | | 49 557.00 | 49 557.00 |
BJ TOTAL (I) | 196 051.00 | | 196 051.00 | 196 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 8 552.00 | | 8 552.00 | 8 552.00 |
CO Grand total (0 to V) | 204 603.00 | | 204 603.00 | 204 603.00 |
CU Other investments | 146 495.00 | | 146 495.00 | 146 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -93 421.00 | -93 421.00 | | -93 421.00 |
DH Retained earnings | -62 033.00 | -66 028.00 | | -62 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 3 995.00 | | 17 757.00 |
DL TOTAL (I) | -130 074.00 | -147 831.00 | | -130 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 947.00 | 331 947.00 | | 331 947.00 |
DX Trade payables and related accounts | 1 380.00 | 1 800.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 334 677.00 | 333 747.00 | | 334 677.00 |
EE Grand total (I to V) | 204 603.00 | 185 916.00 | | 204 603.00 |
EG Accrued income and payables due within one year | 334 677.00 | 333 747.00 | | 334 677.00 |
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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 | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GH Attributed profit or transferred loss (III) | | | 20 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 1 333.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 252.00 | 8 899.00 | | 21 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 4 904.00 | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 3 995.00 | | 17 757.00 |
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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 | 184 999.00 | | 21 252.00 | 184 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 196 051.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 196 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 999.00 | | 21 252.00 | 184 999.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 947.00 | 331 947.00 | | 331 947.00 |
UL Receivables related to investments | 49 557.00 | | 49 557.00 | 49 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 557.00 | | 49 557.00 | 49 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 677.00 | 334 677.00 | | 334 677.00 |
