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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 | 21 179.00 | | 21 179.00 | 21 179.00 |
BJ TOTAL (I) | 60 621.00 | | 60 621.00 | 60 621.00 |
BZ Other receivables | 27 596.00 | | 27 596.00 | 27 596.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 88 371.00 | | 88 371.00 | 88 371.00 |
CP Shares due in less than one year | 21 179.00 | | | 21 179.00 |
CU Other investments | 39 442.00 | | 39 442.00 | 39 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 68.00 | -24 892.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 55 761.00 | | 34 215.00 |
DL TOTAL (I) | 87 206.00 | 78 991.00 | | 87 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 1 013.00 | 1 014.00 | | 1 013.00 |
EC TOTAL (IV) | 1 164.00 | 1 166.00 | | 1 164.00 |
EE Grand total (I to V) | 88 371.00 | 80 157.00 | | 88 371.00 |
EG Accrued income and payables due within one year | 1 164.00 | 1 166.00 | | 1 164.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 118.00 | 6 264.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 282.00 | 64 650.00 | | 43 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 8 889.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 215.00 | 55 761.00 | | 34 215.00 |
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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 | 65 126.00 | | 43 282.00 | 65 126.00 |
I3 DECREASES Total Financial Fixed Assets | 47 787.00 | | 60 621.00 | 47 787.00 |
I4 DECREASES Grand Total | 47 787.00 | | 60 621.00 | 47 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 126.00 | | 43 282.00 | 65 126.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
UL Receivables related to investments | 21 179.00 | 21 179.00 | | 21 179.00 |
VC Group and associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 775.00 | | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164.00 | 1 164.00 | | 1 164.00 |
