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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 | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 122 960.00 | | 122 960.00 | 122 960.00 |
BZ Other receivables | 62 772.00 | | 62 772.00 | 62 772.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 62 928.00 | | 62 928.00 | 62 928.00 |
CO Grand total (0 to V) | 185 888.00 | | 185 888.00 | 185 888.00 |
CP Shares due in less than one year | 23 930.00 | | | 23 930.00 |
CU Other investments | 99 030.00 | | 99 030.00 | 99 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 210.00 | 93 210.00 | | 93 210.00 |
DD Legal reserve (1) | 16 424.00 | 7 103.00 | | 16 424.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | 12 399.00 | | 39 186.00 |
DL TOTAL (I) | 148 899.00 | 112 713.00 | | 148 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | 34 350.00 | | 33 100.00 |
DX Trade payables and related accounts | 1 014.00 | 1 015.00 | | 1 014.00 |
DY Tax and social security liabilities | | 2 075.00 | | |
EA Other liabilities | 2 874.00 | 2 874.00 | | 2 874.00 |
EC TOTAL (IV) | 36 989.00 | 40 316.00 | | 36 989.00 |
EE Grand total (I to V) | 185 888.00 | 153 029.00 | | 185 888.00 |
EG Accrued income and payables due within one year | 36 989.00 | 40 316.00 | | 36 989.00 |
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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 | | | 18 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 682.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 621.00 | | |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | 17 621.00 | | 46 200.00 |
HF Exceptional expenses on capital transactions | 19 788.00 | | | 19 788.00 |
HH Total exceptional expenses (VIII) | 19 788.00 | | | 19 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 411.00 | 17 621.00 | | 26 411.00 |
HK Income tax | 2 957.00 | 8 383.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 882.00 | 23 409.00 | | 64 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 696.00 | 11 009.00 | | 25 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 186.00 | 12 399.00 | | 39 186.00 |
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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 | 151 196.00 | | 18 682.00 | 151 196.00 |
I3 DECREASES Total Financial Fixed Assets | 22 150.00 | 24 768.00 | 122 960.00 | 22 150.00 |
I4 DECREASES Grand Total | 22 150.00 | 24 768.00 | 122 960.00 | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 196.00 | | 18 682.00 | 151 196.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 23 930.00 | 23 930.00 | | 23 930.00 |
VC Group and associates | 52 970.00 | 52 970.00 | | 52 970.00 |
VI Group and Associates | 33 100.00 | 33 100.00 | | 33 100.00 |
VP Miscellaneous | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 702.00 | 86 702.00 | | 86 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 989.00 | 36 989.00 | | 36 989.00 |
