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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) | 43 086.00 | | 43 086.00 | 43 086.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 70 712.00 | | 70 712.00 | 70 712.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 70 817.00 | | 70 817.00 | 70 817.00 |
CO Grand total (0 to V) | 113 903.00 | | 113 903.00 | 113 903.00 |
CP Shares due in less than one year | 31 487.00 | | | 31 487.00 |
CU Other investments | 11 599.00 | | 11 599.00 | 11 599.00 |
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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 | 38.00 | 97.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 26 041.00 | | 75 085.00 |
DL TOTAL (I) | 83 508.00 | 34 522.00 | | 83 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | | | 11 470.00 |
DX Trade payables and related accounts | 1 379.00 | 1 014.00 | | 1 379.00 |
DY Tax and social security liabilities | | 33 800.00 | | |
DZ Fixed asset liabilities and related accounts | 17 544.00 | 22 843.00 | | 17 544.00 |
EC TOTAL (IV) | 30 395.00 | 57 657.00 | | 30 395.00 |
EE Grand total (I to V) | 113 903.00 | 92 180.00 | | 113 903.00 |
EG Accrued income and payables due within one year | 30 395.00 | 57 657.00 | | 30 395.00 |
EI Including equity loans | 11 470.00 | | | 11 470.00 |
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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 | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 159.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 928.00 | 7 370.00 | | 81 928.00 |
HD Total exceptional income (VII) | 81 928.00 | 7 370.00 | | 81 928.00 |
HF Exceptional expenses on capital transactions | 13 859.00 | | | 13 859.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 069.00 | 7 370.00 | | 68 069.00 |
HK Income tax | 2 265.00 | 3 622.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 088.00 | 32 608.00 | | 103 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 002.00 | 6 567.00 | | 28 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 085.00 | 26 041.00 | | 75 085.00 |
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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 | 72 272.00 | | 26 450.00 | 72 272.00 |
I3 DECREASES Total Financial Fixed Assets | 29 345.00 | 26 291.00 | 43 086.00 | 29 345.00 |
I4 DECREASES Grand Total | 29 345.00 | 26 291.00 | 43 086.00 | 29 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 272.00 | | 26 450.00 | 72 272.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
UL Receivables related to investments | 31 487.00 | 31 487.00 | | 31 487.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 61 811.00 | 61 811.00 | | 61 811.00 |
VI Group and Associates | 11 470.00 | 11 470.00 | | 11 470.00 |
VP Miscellaneous | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 207.00 | 102 207.00 | | 102 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 395.00 | 30 395.00 | | 30 395.00 |
