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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 | 31 487.00 | | 31 487.00 | 31 487.00 |
BJ TOTAL (I) | 40 464.00 | | 40 464.00 | 40 464.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 84 286.00 | | 84 286.00 | 84 286.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 84 330.00 | | 84 330.00 | 84 330.00 |
CO Grand total (0 to V) | 124 795.00 | | 124 795.00 | 124 795.00 |
CP Shares due in less than one year | 31 487.00 | | | 31 487.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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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 | | 762.00 |
DH Retained earnings | 32.00 | 444.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 473.00 | 25 088.00 | | 72 473.00 |
DL TOTAL (I) | 80 890.00 | 33 917.00 | | 80 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 032.00 | 1 024.00 | | 25 032.00 |
DX Trade payables and related accounts | 2 336.00 | 1 971.00 | | 2 336.00 |
DY Tax and social security liabilities | | 33 000.00 | | |
DZ Fixed asset liabilities and related accounts | 16 535.00 | 22 843.00 | | 16 535.00 |
EC TOTAL (IV) | 43 904.00 | 58 839.00 | | 43 904.00 |
EE Grand total (I to V) | 124 795.00 | 92 756.00 | | 124 795.00 |
EG Accrued income and payables due within one year | 43 904.00 | 58 839.00 | | 43 904.00 |
EI Including equity loans | 25 032.00 | | | 25 032.00 |
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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 | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 370.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 733.00 | 7 370.00 | | 76 733.00 |
HD Total exceptional income (VII) | 76 733.00 | 7 370.00 | | 76 733.00 |
HF Exceptional expenses on capital transactions | 9 629.00 | | | 9 629.00 |
HH Total exceptional expenses (VIII) | 9 629.00 | | | 9 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 104.00 | 7 370.00 | | 67 104.00 |
HK Income tax | 1 062.00 | 3 279.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 104.00 | 31 357.00 | | 95 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 630.00 | 6 269.00 | | 22 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 473.00 | 25 088.00 | | 72 473.00 |
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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 | 68 207.00 | | 23 660.00 | 68 207.00 |
I3 DECREASES Total Financial Fixed Assets | 26 339.00 | 25 065.00 | 40 464.00 | 26 339.00 |
I4 DECREASES Grand Total | 26 339.00 | 25 065.00 | 40 464.00 | 26 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 207.00 | | 23 660.00 | 68 207.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UL Receivables related to investments | 31 487.00 | 31 487.00 | | 31 487.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 75 111.00 | 75 111.00 | | 75 111.00 |
VI Group and Associates | 25 032.00 | 25 032.00 | | 25 032.00 |
VP Miscellaneous | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 775.00 | 115 775.00 | | 115 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 904.00 | 43 904.00 | | 43 904.00 |
