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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 | 98 802.00 | | 98 802.00 | 98 802.00 |
BJ TOTAL (I) | 294 986.00 | | 294 986.00 | 294 986.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CF Cash and cash equivalents | 35 702.00 | | 35 702.00 | 35 702.00 |
CJ TOTAL (II) | 63 792.00 | | 63 792.00 | 63 792.00 |
CO Grand total (0 to V) | 358 778.00 | | 358 778.00 | 358 778.00 |
CP Shares due in less than one year | 98 802.00 | | | 98 802.00 |
CU Other investments | 196 184.00 | | 196 184.00 | 196 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 700.00 | 267 700.00 | | 267 700.00 |
DH Retained earnings | -35 869.00 | -51 979.00 | | -35 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 16 110.00 | | 12 958.00 |
DL TOTAL (I) | 244 789.00 | 231 831.00 | | 244 789.00 |
DU Loans and Debts from Credit Institutions (3) | 112 869.00 | 28 363.00 | | 112 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 730.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 800.00 | | 1 020.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 113 989.00 | 94 993.00 | | 113 989.00 |
EE Grand total (I to V) | 358 778.00 | 326 824.00 | | 358 778.00 |
EG Accrued income and payables due within one year | 113 989.00 | 94 993.00 | | 113 989.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 909.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 909.00 | 24 458.00 | | 16 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 8 348.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 16 110.00 | | 12 958.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 113 989.00 | 113 989.00 | | 113 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 986.00 | | 109 848.00 | 190 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 892.00 | 126 892.00 | | 126 892.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 98 802.00 | 98 802.00 | | 98 802.00 |
VC Group and associates | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 112 771.00 | 112 771.00 | | 112 771.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 892.00 | 126 892.00 | | 126 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 989.00 | 113 989.00 | | 113 989.00 |
