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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 | 23 317.00 | | 23 317.00 | 23 317.00 |
BJ TOTAL (I) | 231 566.00 | | 231 566.00 | 231 566.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 657.00 | | 91 657.00 | 91 657.00 |
CJ TOTAL (II) | 91 657.00 | | 91 657.00 | 91 657.00 |
CO Grand total (0 to V) | 323 222.00 | | 323 222.00 | 323 222.00 |
CP Shares due in less than one year | 23 317.00 | | | 23 317.00 |
CU Other investments | 208 248.00 | | 208 248.00 | 208 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 971.00 | -857.00 | | 74 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | 76 590.00 | | 21 627.00 |
DL TOTAL (I) | 104 982.00 | 83 355.00 | | 104 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 575.00 | 251 156.00 | | 207 575.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 218 240.00 | 252 416.00 | | 218 240.00 |
EE Grand total (I to V) | 323 222.00 | 335 772.00 | | 323 222.00 |
EG Accrued income and payables due within one year | 218 240.00 | 252 416.00 | | 218 240.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | -5 899.00 | |
GF Total Operating Expenses (II) | | | -3 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GH Attributed profit or transferred loss (III) | | | 37 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 455.00 | 2 289.00 | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 576.00 | 76 323.00 | | 39 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 949.00 | -266.00 | | 17 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | 76 590.00 | | 21 627.00 |
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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 | 275 365.00 | | 39 576.00 | 275 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 375.00 | 231 566.00 | |
I4 DECREASES Grand Total | | 83 375.00 | 231 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 365.00 | | 39 576.00 | 275 365.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 575.00 | 207 575.00 | | 207 575.00 |
UL Receivables related to investments | 23 317.00 | 23 317.00 | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 240.00 | 218 240.00 | | 218 240.00 |
