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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 | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 163 253.00 | | 163 253.00 | 163 253.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 3 035.00 | | 3 035.00 | 3 035.00 |
CO Grand total (0 to V) | 166 288.00 | | 166 288.00 | 166 288.00 |
CP Shares due in less than one year | 13 879.00 | | | 13 879.00 |
CU Other investments | 149 374.00 | | 149 374.00 | 149 374.00 |
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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 | 79 487.00 | -10 168.00 | | 79 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | 90 417.00 | | 9 238.00 |
DL TOTAL (I) | 97 110.00 | 87 872.00 | | 97 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 167.00 | 71 767.00 | | 67 167.00 |
DX Trade payables and related accounts | 1 504.00 | 1 260.00 | | 1 504.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 69 178.00 | 78 873.00 | | 69 178.00 |
EE Grand total (I to V) | 166 288.00 | 166 745.00 | | 166 288.00 |
EG Accrued income and payables due within one year | 69 178.00 | 78 873.00 | | 69 178.00 |
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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 | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 545.00 | |
GF Total Operating Expenses (II) | | | 357.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GH Attributed profit or transferred loss (III) | | | 11 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 296.00 | 974.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | 91 791.00 | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 1 374.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | 90 417.00 | | 9 238.00 |
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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 | 162 527.00 | | 12 002.00 | 162 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 276.00 | 163 253.00 | |
I4 DECREASES Grand Total | | 11 276.00 | 163 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 527.00 | | 12 002.00 | 162 527.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 167.00 | 67 167.00 | | 67 167.00 |
UL Receivables related to investments | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 178.00 | 69 178.00 | | 69 178.00 |
