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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 | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 124 583.00 | | 124 583.00 | 124 583.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 12 610.00 | | 12 610.00 | 12 610.00 |
CO Grand total (0 to V) | 137 193.00 | | 137 193.00 | 137 193.00 |
CU Other investments | 97 267.00 | | 97 267.00 | 97 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -144 636.00 | -211 543.00 | | -144 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 66 906.00 | | 12 927.00 |
DL TOTAL (I) | -4 086.00 | -17 014.00 | | -4 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 899.00 | 139 854.00 | | 139 899.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 141 279.00 | 141 234.00 | | 141 279.00 |
EE Grand total (I to V) | 137 193.00 | 124 220.00 | | 137 193.00 |
EI Including equity loans | 139 899.00 | | | 139 899.00 |
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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 | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GH Attributed profit or transferred loss (III) | | | 14 445.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HK Income tax | 212.00 | 475.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865.00 | 69 133.00 | | 14 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937.00 | 2 227.00 | | 1 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 66 906.00 | | 12 927.00 |
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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 | 114 198.00 | | 14 865.00 | 114 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 124 583.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 124 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 198.00 | | 14 865.00 | 114 198.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 139 899.00 | 139 899.00 | | 139 899.00 |
UL Receivables related to investments | 27 316.00 | | 27 316.00 | 27 316.00 |
UX Other trade receivables | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 9 584.00 | 27 316.00 | 36 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 279.00 | 141 279.00 | | 141 279.00 |
