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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 | 31 856.00 | | 31 856.00 | 31 856.00 |
BJ TOTAL (I) | 160 312.00 | | 160 312.00 | 160 312.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 33 526.00 | | 33 526.00 | 33 526.00 |
CO Grand total (0 to V) | 193 838.00 | | 193 838.00 | 193 838.00 |
CP Shares due in less than one year | 31 856.00 | | | 31 856.00 |
CU Other investments | 128 456.00 | | 128 456.00 | 128 456.00 |
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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 | 29 316.00 | -56 974.00 | | 29 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | 87 052.00 | | 14 217.00 |
DL TOTAL (I) | 51 917.00 | 37 701.00 | | 51 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 601.00 | 160 501.00 | | 140 601.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 141 921.00 | 161 761.00 | | 141 921.00 |
EE Grand total (I to V) | 193 838.00 | 199 461.00 | | 193 838.00 |
EG Accrued income and payables due within one year | 141 921.00 | 161 761.00 | | 141 921.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -737.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GH Attributed profit or transferred loss (III) | | | 12 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 645.00 | 88 651.00 | | 15 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 1 599.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | 87 052.00 | | 14 217.00 |
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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 | 156 437.00 | | 13 035.00 | 156 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 160.00 | 160 312.00 | |
I4 DECREASES Grand Total | | 9 160.00 | 160 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 437.00 | | 13 035.00 | 156 437.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 601.00 | 140 601.00 | | 140 601.00 |
UL Receivables related to investments | 31 856.00 | 31 856.00 | | 31 856.00 |
VP Miscellaneous | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 921.00 | 141 921.00 | | 141 921.00 |
