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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 | 42 486.00 | | 42 486.00 | 42 486.00 |
BJ TOTAL (I) | 82 501.00 | | 82 501.00 | 82 501.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 93 012.00 | | 93 012.00 | 93 012.00 |
CP Shares due in less than one year | 42 486.00 | | | 42 486.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 488.00 | 20 036.00 | | 10 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 70 452.00 | | 60 381.00 |
DL TOTAL (I) | 71 970.00 | 91 588.00 | | 71 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131.00 | 18 854.00 | | 11 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | 10 156.00 | | 8 770.00 |
DX Trade payables and related accounts | 900.00 | 925.00 | | 900.00 |
DY Tax and social security liabilities | 129.00 | 128.00 | | 129.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 21 042.00 | 30 175.00 | | 21 042.00 |
EE Grand total (I to V) | 93 012.00 | 121 764.00 | | 93 012.00 |
EG Accrued income and payables due within one year | 21 042.00 | 20 778.00 | | 21 042.00 |
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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 | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 237.00 | |
GP Total financial income (V) | | | 63 237.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -865.00 | -1 097.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 238.00 | 73 381.00 | | 63 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 2 929.00 | | 2 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 382.00 | 70 452.00 | | 60 382.00 |
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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 | 110 115.00 | | 80 541.00 | 110 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 155.00 | 82 501.00 | |
I4 DECREASES Grand Total | | 108 155.00 | 82 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 115.00 | | 80 541.00 | 110 115.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 42 486.00 | 42 486.00 | | 42 486.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 9 397.00 | 9 397.00 | | 9 397.00 |
VI Group and Associates | 8 770.00 | 8 770.00 | | 8 770.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 042.00 | 21 042.00 | | 21 042.00 |
