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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 | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 68 200.00 | | 68 200.00 | 68 200.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 111 773.00 | | 111 773.00 | 111 773.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 111 944.00 | | 111 944.00 | 111 944.00 |
CO Grand total (0 to V) | 180 145.00 | | 180 145.00 | 180 145.00 |
CP Shares due in less than one year | 18 745.00 | | | 18 745.00 |
CU Other investments | 49 454.00 | | 49 454.00 | 49 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 17 630.00 | 4 880.00 | | 17 630.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | 22 428.00 | | 33 556.00 |
DL TOTAL (I) | 178 765.00 | 154 809.00 | | 178 765.00 |
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) | 180 145.00 | 155 823.00 | | 180 145.00 |
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 | | | 18 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 27 426.00 | | | 27 426.00 |
HD Total exceptional income (VII) | 27 426.00 | 184.00 | | 27 426.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | | | 8 696.00 |
HH Total exceptional expenses (VIII) | 8 696.00 | | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 729.00 | 184.00 | | 18 729.00 |
HK Income tax | 181.00 | 2 423.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 748.00 | 27 843.00 | | 45 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 192.00 | 5 414.00 | | 12 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | 22 428.00 | | 33 556.00 |
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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 | 77 090.00 | | 18 320.00 | 77 090.00 |
I3 DECREASES Total Financial Fixed Assets | 13 940.00 | 13 271.00 | 68 200.00 | 13 940.00 |
I4 DECREASES Grand Total | 13 940.00 | 13 271.00 | 68 200.00 | 13 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 090.00 | | 18 320.00 | 77 090.00 |
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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 | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 106 477.00 | 106 477.00 | | 106 477.00 |
VP Miscellaneous | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 544.00 | 130 544.00 | | 130 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379.00 | 1 379.00 | | 1 379.00 |
