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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 | 48 478.00 | | 48 478.00 | 48 478.00 |
BJ TOTAL (I) | 445 763.00 | 250.00 | 445 513.00 | 445 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 445 822.00 | 250.00 | 445 572.00 | 445 822.00 |
CU Other investments | 397 284.00 | 250.00 | 397 034.00 | 397 284.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 386 006.00 | 342 220.00 | | 386 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | 43 786.00 | | -6 266.00 |
DL TOTAL (I) | 388 124.00 | 394 391.00 | | 388 124.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | 19 496.00 | | 15 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 83 435.00 | | 25 289.00 |
DX Trade payables and related accounts | 3 576.00 | 1 539.00 | | 3 576.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 11 050.00 | 11 050.00 | | 11 050.00 |
EC TOTAL (IV) | 57 448.00 | 117 500.00 | | 57 448.00 |
EE Grand total (I to V) | 445 572.00 | 511 891.00 | | 445 572.00 |
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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 | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 5 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883.00 | 53 324.00 | | 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | 9 537.00 | | 7 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | 43 786.00 | | -6 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 48 479.00 | | | 48 479.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 15 167.00 | 8 176.00 | 6 991.00 | 15 167.00 |
VI Group and Associates | 36 340.00 | 36 340.00 | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 479.00 | | 48 479.00 | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 448.00 | 50 457.00 | 6 991.00 | 57 448.00 |
