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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 | 166 522.00 | | 166 522.00 | 166 522.00 |
BJ TOTAL (I) | 369 695.00 | | 369 695.00 | 369 695.00 |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 71 442.00 | | 71 442.00 | 71 442.00 |
CO Grand total (0 to V) | 441 137.00 | | 441 137.00 | 441 137.00 |
CP Shares due in less than one year | 166 522.00 | | | 166 522.00 |
CU Other investments | 203 172.00 | | 203 172.00 | 203 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 533.00 | | | 336 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 099.00 | | | 57 099.00 |
DL TOTAL (I) | 402 433.00 | | | 402 433.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 052.00 | | | 35 052.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 38 704.00 | | | 38 704.00 |
EE Grand total (I to V) | 441 137.00 | | | 441 137.00 |
EG Accrued income and payables due within one year | 38 704.00 | | | 38 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 4 288.00 | |
FY Salaries and Wages | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 109.00 | |
GP Total financial income (V) | | | 62 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 109.00 | | | 62 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | | | 5 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 099.00 | | | 57 099.00 |
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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 | 346 830.00 | | 22 865.00 | 346 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 696.00 | |
I4 DECREASES Grand Total | | | 369 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 830.00 | | 22 865.00 | 346 830.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 052.00 | 35 052.00 | | 35 052.00 |
UL Receivables related to investments | 166 523.00 | 166 523.00 | | 166 523.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 34 638.00 | 34 638.00 | | 34 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 161.00 | 201 161.00 | | 201 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 704.00 | 38 704.00 | | 38 704.00 |
