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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 | 26 126.00 | | 26 126.00 | 26 126.00 |
BJ TOTAL (I) | 245 241.00 | | 245 241.00 | 245 241.00 |
BZ Other receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 43 412.00 | | 43 412.00 | 43 412.00 |
CO Grand total (0 to V) | 288 654.00 | | 288 654.00 | 288 654.00 |
CU Other investments | 219 115.00 | | 219 115.00 | 219 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 68 640.00 | | | 68 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 735.00 | | | 27 735.00 |
DK Regulated provisions | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 264 541.00 | | | 264 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | | | 21 920.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 24 113.00 | | | 24 113.00 |
EE Grand total (I to V) | 288 654.00 | | | 288 654.00 |
EG Accrued income and payables due within one year | 24 113.00 | | | 24 113.00 |
EI Including equity loans | 21 920.00 | | | 21 920.00 |
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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 | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 2 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 048.00 | | | 30 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312.00 | | | 2 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 735.00 | | | 27 735.00 |
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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 | 251 111.00 | | 67 130.00 | 251 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 245 241.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 245 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 111.00 | | 67 130.00 | 251 111.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 26 126.00 | | 26 126.00 | 26 126.00 |
VC Group and associates | 43 148.00 | 43 148.00 | | 43 148.00 |
VI Group and Associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 274.00 | 43 148.00 | 26 126.00 | 69 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 113.00 | 24 113.00 | | 24 113.00 |
