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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 373 441.00 | | 373 441.00 | 373 441.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 380 672.00 | | 380 672.00 | 380 672.00 |
CU Other investments | 354 309.00 | | 354 309.00 | 354 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 736.00 | 70 342.00 | | 84 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | 14 395.00 | | 7 456.00 |
DL TOTAL (I) | 93 292.00 | 85 836.00 | | 93 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 822.00 | 285 822.00 | | 285 822.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 287 379.00 | 287 202.00 | | 287 379.00 |
EE Grand total (I to V) | 380 672.00 | 373 039.00 | | 380 672.00 |
EI Including equity loans | 285 822.00 | | | 285 822.00 |
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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 | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GH Attributed profit or transferred loss (III) | | | 9 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 432.00 | 18 353.00 | | 9 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976.00 | 3 959.00 | | 1 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 456.00 | 14 395.00 | | 7 456.00 |
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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 | | | 2 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 373 441.00 | |
I4 DECREASES Grand Total | | | 373 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 822.00 | 285 822.00 | | 285 822.00 |
UL Receivables related to investments | 19 132.00 | | 19 132.00 | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 132.00 | | 19 132.00 | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 379.00 | 287 379.00 | | 287 379.00 |
