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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 | 490 386.00 | | 490 386.00 | 490 386.00 |
BJ TOTAL (I) | 511 139.00 | | 511 139.00 | 511 139.00 |
CO Grand total (0 to V) | 511 139.00 | | 511 139.00 | 511 139.00 |
CP Shares due in less than one year | 426 147.00 | | | 426 147.00 |
CU Other investments | 20 753.00 | | 20 753.00 | 20 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 310 216.00 | 315 749.00 | | 310 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 9 468.00 | | 7 345.00 |
DL TOTAL (I) | 493 562.00 | 501 216.00 | | 493 562.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 1 031.00 | | 10 576.00 |
DY Tax and social security liabilities | 4 499.00 | 1 323.00 | | 4 499.00 |
EA Other liabilities | 2 400.00 | 2 000.00 | | 2 400.00 |
EC TOTAL (IV) | 17 577.00 | 4 354.00 | | 17 577.00 |
EE Grand total (I to V) | 511 139.00 | 505 571.00 | | 511 139.00 |
EG Accrued income and payables due within one year | 17 577.00 | 4 354.00 | | 17 577.00 |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 130.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 15 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 499.00 | 2 076.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218.00 | 14 709.00 | | 15 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | 5 241.00 | | 7 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | 9 468.00 | | 7 345.00 |
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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 | 505 571.00 | | | 505 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 139.00 | |
I4 DECREASES Grand Total | | | 511 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 571.00 | | | 505 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UL Receivables related to investments | 490 386.00 | 426 147.00 | | 490 386.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 386.00 | 426 147.00 | 64 239.00 | 490 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 577.00 | 17 577.00 | | 17 577.00 |
