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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 | 37 913.00 | | 37 913.00 | 37 913.00 |
BJ TOTAL (I) | 151 905.00 | | 151 905.00 | 151 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 30 243.00 | | 30 243.00 | 30 243.00 |
CO Grand total (0 to V) | 182 148.00 | | 182 148.00 | 182 148.00 |
CP Shares due in less than one year | 37 913.00 | | | 37 913.00 |
CU Other investments | 113 992.00 | | 113 992.00 | 113 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 299.00 | 124 299.00 | | 124 299.00 |
DD Legal reserve (1) | 5 545.00 | | | 5 545.00 |
DH Retained earnings | 57.00 | 57.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 5 545.00 | | 18 816.00 |
DL TOTAL (I) | 148 717.00 | 129 901.00 | | 148 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 45.00 | | 290.00 |
DX Trade payables and related accounts | 1 650.00 | 1 599.00 | | 1 650.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EA Other liabilities | 31 300.00 | | | 31 300.00 |
EC TOTAL (IV) | 33 431.00 | 1 645.00 | | 33 431.00 |
EE Grand total (I to V) | 182 148.00 | 131 545.00 | | 182 148.00 |
EG Accrued income and payables due within one year | 33 431.00 | 1 645.00 | | 33 431.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FZ Social Security Contributions | | | -3 022.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GH Attributed profit or transferred loss (III) | | | 22 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 440.00 | | |
HD Total exceptional income (VII) | | 14 440.00 | | |
HF Exceptional expenses on capital transactions | | 18 904.00 | | |
HH Total exceptional expenses (VIII) | | 18 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 464.00 | | |
HK Income tax | 3 213.00 | 976.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 265.00 | 28 640.00 | | 23 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 23 095.00 | | 4 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 5 545.00 | | 18 816.00 |
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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 | 97 581.00 | | 82 925.00 | 97 581.00 |
I3 DECREASES Total Financial Fixed Assets | 28 600.00 | | 151 905.00 | 28 600.00 |
I4 DECREASES Grand Total | 28 600.00 | | 151 905.00 | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 581.00 | | 82 925.00 | 97 581.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
UL Receivables related to investments | 37 913.00 | 37 913.00 | | 37 913.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 913.00 | 37 913.00 | | 37 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 431.00 | 33 431.00 | | 33 431.00 |
