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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 | 403 707.00 | | 403 707.00 | 403 707.00 |
BJ TOTAL (I) | 403 707.00 | | 403 707.00 | 403 707.00 |
BZ Other receivables | 47 806.00 | | 47 806.00 | 47 806.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 48 507.00 | | 48 507.00 | 48 507.00 |
CO Grand total (0 to V) | 452 214.00 | | 452 214.00 | 452 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 12 795.00 | | | 12 795.00 |
DG Other reserves | 197 758.00 | | | 197 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DK Regulated provisions | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | 426 951.00 | | | 426 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | | | 21 580.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 25 263.00 | | | 25 263.00 |
EE Grand total (I to V) | 452 214.00 | | | 452 214.00 |
EG Accrued income and payables due within one year | 25 263.00 | | | 25 263.00 |
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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 | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763.00 | | | 6 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | | | 2 627.00 |
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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 | 403 707.00 | | | 403 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 707.00 | |
I4 DECREASES Grand Total | | | 403 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 707.00 | | | 403 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 771.00 | | | 5 771.00 |
7C Grand total | 5 771.00 | | | 5 771.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
UL Receivables related to investments | 403 707.00 | 403 707.00 | | 403 707.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 35 028.00 | | | 35 028.00 |
VI Group and Associates | 21 580.00 | 21 580.00 | | 21 580.00 |
VM Income taxes | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 513.00 | 451 513.00 | | 451 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 264.00 | 25 264.00 | | 25 264.00 |
