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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 | 38 299.00 | | 38 299.00 | 38 299.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 145 306.00 | | 145 306.00 | 145 306.00 |
BZ Other receivables | 13 796.00 | | 13 796.00 | 13 796.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 15 324.00 | | 15 324.00 | 15 324.00 |
CO Grand total (0 to V) | 160 630.00 | | 160 630.00 | 160 630.00 |
CP Shares due in less than one year | 38 299.00 | | | 38 299.00 |
CU Other investments | 106 792.00 | | 106 792.00 | 106 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 113 491.00 | 86 995.00 | | 113 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | 26 496.00 | | 40 817.00 |
DL TOTAL (I) | 158 865.00 | 118 048.00 | | 158 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 176.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 050.00 | | 1 680.00 |
DY Tax and social security liabilities | 85.00 | 88.00 | | 85.00 |
EC TOTAL (IV) | 1 765.00 | 40 314.00 | | 1 765.00 |
EE Grand total (I to V) | 160 630.00 | 158 362.00 | | 160 630.00 |
EG Accrued income and payables due within one year | 1 765.00 | 40 314.00 | | 1 765.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | 3 504.00 | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 817.00 | 26 496.00 | | 40 817.00 |
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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 | 101 717.00 | | 43 589.00 | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 306.00 | |
I4 DECREASES Grand Total | | | 145 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 717.00 | | 43 589.00 | 101 717.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 38 299.00 | 38 299.00 | | 38 299.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 13 574.00 | | | 13 574.00 |
VK Loans repaid during the year | 39 043.00 | | | 39 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 095.00 | 52 095.00 | | 52 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765.00 | 1 765.00 | | 1 765.00 |
