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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 | 127 823.00 | | 127 823.00 | 127 823.00 |
BJ TOTAL (I) | 224 823.00 | | 224 823.00 | 224 823.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 3 330.00 | | 3 330.00 | 3 330.00 |
CO Grand total (0 to V) | 228 153.00 | | 228 153.00 | 228 153.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DG Other reserves | 9 059.00 | | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | | | 18 375.00 |
DL TOTAL (I) | 38 411.00 | | | 38 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 496.00 | | | 144 496.00 |
EA Other liabilities | 45 246.00 | | | 45 246.00 |
EC TOTAL (IV) | 189 742.00 | | | 189 742.00 |
EE Grand total (I to V) | 228 153.00 | | | 228 153.00 |
EG Accrued income and payables due within one year | 189 742.00 | | | 189 742.00 |
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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 | | | 599.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | | | 18 375.00 |
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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 | 173 156.00 | | 73 000.00 | 173 156.00 |
I3 DECREASES Total Financial Fixed Assets | 21 333.00 | | 224 823.00 | 21 333.00 |
I4 DECREASES Grand Total | 21 333.00 | | 224 823.00 | 21 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 156.00 | | 73 000.00 | 173 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 246.00 | 45 246.00 | | 45 246.00 |
UL Receivables related to investments | 127 823.00 | 127 823.00 | | 127 823.00 |
VI Group and Associates | 138 566.00 | 138 566.00 | | 138 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 823.00 | 127 823.00 | | 127 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 742.00 | 189 742.00 | | 189 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 599.00 | | | 599.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599.00 | | | 599.00 |
