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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 | 1 186 458.00 | | 1 186 458.00 | 1 186 458.00 |
BJ TOTAL (I) | 1 186 459.00 | | 1 186 459.00 | 1 186 459.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 1 186 533.00 | | 1 186 533.00 | 1 186 533.00 |
CP Shares due in less than one year | 1 186 458.00 | | | 1 186 458.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | 95 723.00 | | -667.00 |
DL TOTAL (I) | 433.00 | 96 823.00 | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 334.00 | 1 061 292.00 | | 1 134 334.00 |
DY Tax and social security liabilities | 51 653.00 | 105 089.00 | | 51 653.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 186 100.00 | 1 166 495.00 | | 1 186 100.00 |
EE Grand total (I to V) | 1 186 533.00 | 1 263 318.00 | | 1 186 533.00 |
EG Accrued income and payables due within one year | 1 186 100.00 | 1 166 495.00 | | 1 186 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 32.00 | | 30.00 |
EI Including equity loans | 1 134 334.00 | | | 1 134 334.00 |
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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 | | | 55.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 2 460.00 | 2 662.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 2 662.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -2 662.00 | | -276.00 |
HK Income tax | | 49 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 147 952.00 | | 2 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851.00 | 52 229.00 | | 2 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | 95 723.00 | | -667.00 |
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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 | 1 263 133.00 | | 108 043.00 | 1 263 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 717.00 | 1 186 459.00 | |
I4 DECREASES Grand Total | | 184 717.00 | 1 186 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 133.00 | | 108 043.00 | 1 263 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 51 653.00 | 51 653.00 | | 51 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 1 186 458.00 | 1 186 458.00 | | 1 186 458.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 134 334.00 | 1 134 334.00 | | 1 134 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 458.00 | 1 186 458.00 | | 1 186 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 100.00 | 1 186 100.00 | | 1 186 100.00 |
