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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 | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 25 608.00 | | 25 608.00 | 25 608.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 99 756.00 | | 99 756.00 | 99 756.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 99 877.00 | | 99 877.00 | 99 877.00 |
CO Grand total (0 to V) | 125 485.00 | | 125 485.00 | 125 485.00 |
CP Shares due in less than one year | 9 186.00 | | | 9 186.00 |
CU Other investments | 16 421.00 | | 16 421.00 | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 290.00 | 82 290.00 | | 82 290.00 |
DD Legal reserve (1) | 8 229.00 | | | 8 229.00 |
DH Retained earnings | 12.00 | -21 131.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | 34 172.00 | | 33 574.00 |
DL TOTAL (I) | 124 105.00 | 95 331.00 | | 124 105.00 |
DX Trade payables and related accounts | 1 379.00 | 1 014.00 | | 1 379.00 |
EC TOTAL (IV) | 1 379.00 | 1 014.00 | | 1 379.00 |
EE Grand total (I to V) | 125 485.00 | 96 345.00 | | 125 485.00 |
EG Accrued income and payables due within one year | 1 379.00 | 1 014.00 | | 1 379.00 |
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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 | | | 19 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 976.00 | | | 27 976.00 |
HD Total exceptional income (VII) | 27 976.00 | | | 27 976.00 |
HF Exceptional expenses on capital transactions | 11 221.00 | | | 11 221.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 755.00 | | | 16 755.00 |
HK Income tax | -459.00 | 3 342.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 651.00 | 40 505.00 | | 47 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076.00 | 6 332.00 | | 14 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 574.00 | 34 172.00 | | 33 574.00 |
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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 | 37 079.00 | | 19 673.00 | 37 079.00 |
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | 16 645.00 | 25 608.00 | 14 500.00 |
I4 DECREASES Grand Total | 14 500.00 | 16 645.00 | 25 608.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 079.00 | | 19 673.00 | 37 079.00 |
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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 |
UL Receivables related to investments | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 93 730.00 | 93 730.00 | | 93 730.00 |
VP Miscellaneous | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 946.00 | 108 946.00 | | 108 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379.00 | 1 379.00 | | 1 379.00 |
