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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 | 75 194.00 | | 75 194.00 | 75 194.00 |
BJ TOTAL (I) | 265 914.00 | | 265 914.00 | 265 914.00 |
BZ Other receivables | 42 837.00 | | 42 837.00 | 42 837.00 |
CF Cash and cash equivalents | 102 075.00 | | 102 075.00 | 102 075.00 |
CJ TOTAL (II) | 144 913.00 | | 144 913.00 | 144 913.00 |
CO Grand total (0 to V) | 410 827.00 | | 410 827.00 | 410 827.00 |
CU Other investments | 190 720.00 | | 190 720.00 | 190 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 9 690.00 | 9 690.00 | | 9 690.00 |
DG Other reserves | 94 950.00 | 88 234.00 | | 94 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 6 716.00 | | 7 880.00 |
DL TOTAL (I) | 209 420.00 | 201 540.00 | | 209 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 913.00 | 94 684.00 | | 165 913.00 |
DX Trade payables and related accounts | 2 394.00 | 2 475.00 | | 2 394.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 33 100.00 | 33 100.00 | | 33 100.00 |
EC TOTAL (IV) | 201 407.00 | 130 359.00 | | 201 407.00 |
EE Grand total (I to V) | 410 827.00 | 331 899.00 | | 410 827.00 |
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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 | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 9 980.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100.00 | 3 264.00 | | 2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 6 716.00 | | 7 880.00 |
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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 | 275 128.00 | | 70.00 | 275 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 284.00 | 265 914.00 | |
I4 DECREASES Grand Total | | 9 284.00 | 265 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 128.00 | | 70.00 | 275 128.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
UL Receivables related to investments | 75 194.00 | | 75 194.00 | 75 194.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VI Group and Associates | 165 913.00 | 165 913.00 | | 165 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 031.00 | 42 837.00 | 75 194.00 | 118 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 407.00 | 201 407.00 | | 201 407.00 |
