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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 | 268 643.00 | | 268 643.00 | 268 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 244 478.00 | | 1 244 478.00 | 1 244 478.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 475.00 | | 5 475.00 | 5 475.00 |
CO Grand total (0 to V) | 1 249 954.00 | | 1 249 954.00 | 1 249 954.00 |
CU Other investments | 975 820.00 | | 975 820.00 | 975 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DE Statutory or contractual reserves | 667 549.00 | 667 549.00 | | 667 549.00 |
DG Other reserves | 214 141.00 | 214 141.00 | | 214 141.00 |
DH Retained earnings | -9 676.00 | -7 518.00 | | -9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 418.00 | -2 158.00 | | 196 418.00 |
DL TOTAL (I) | 1 244 520.00 | 1 048 101.00 | | 1 244 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 3 400.00 | 3 340.00 | | 3 400.00 |
DY Tax and social security liabilities | | 19 775.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 5 434.00 | 25 149.00 | | 5 434.00 |
EE Grand total (I to V) | 1 249 954.00 | 1 073 250.00 | | 1 249 954.00 |
EG Accrued income and payables due within one year | 5 434.00 | 25 149.00 | | 5 434.00 |
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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 | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 176.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -554.00 | -1 191.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 041.00 | 1 253.00 | | 202 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622.00 | 3 411.00 | | 5 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 418.00 | -2 158.00 | | 196 418.00 |
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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 | 1 072 681.00 | | | 1 072 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 478.00 | |
I4 DECREASES Grand Total | | | 1 244 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 681.00 | | | 1 072 681.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 268 643.00 | | | 268 643.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 961.00 | 4 318.00 | 268 643.00 | 272 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | | 5 434.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
