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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 | 18 202.00 | | 18 202.00 | 18 202.00 |
BJ TOTAL (I) | 461 502.00 | | 461 502.00 | 461 502.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 25 221.00 | | 25 221.00 | 25 221.00 |
CO Grand total (0 to V) | 486 723.00 | | 486 723.00 | 486 723.00 |
CP Shares due in less than one year | 18 201.00 | | | 18 201.00 |
CU Other investments | 443 301.00 | | 443 301.00 | 443 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 282.00 | 345 416.00 | | 352 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 288.00 | 114 016.00 | | 104 288.00 |
DL TOTAL (I) | 467 570.00 | 470 432.00 | | 467 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 910.00 | | 14 396.00 |
DX Trade payables and related accounts | 4 757.00 | 4 659.00 | | 4 757.00 |
DY Tax and social security liabilities | | 481.00 | | |
EC TOTAL (IV) | 19 153.00 | 6 050.00 | | 19 153.00 |
EE Grand total (I to V) | 486 723.00 | 476 482.00 | | 486 723.00 |
EG Accrued income and payables due within one year | 19 153.00 | 6 050.00 | | 19 153.00 |
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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 | | | 7 469.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 505.00 | |
GG - OPERATING RESULT (I - II) | | | -7 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 793.00 | -2 392.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 120 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712.00 | 5 984.00 | | 5 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 288.00 | 114 016.00 | | 104 288.00 |
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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 | 461 502.00 | | | 461 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 502.00 | |
I4 DECREASES Grand Total | | | 461 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 502.00 | | | 461 502.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
UL Receivables related to investments | 18 202.00 | 18 201.00 | | 18 202.00 |
VP Miscellaneous | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 38 413.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 153.00 | 19 153.00 | | 19 153.00 |
