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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 | 47 561.00 | | 47 561.00 | 47 561.00 |
BJ TOTAL (I) | 118 130.00 | | 118 130.00 | 118 130.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 119 775.00 | | 119 775.00 | 119 775.00 |
CU Other investments | 70 569.00 | | 70 569.00 | 70 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 191.00 | | | 78 191.00 |
DD Legal reserve (1) | 7 819.00 | | | 7 819.00 |
DG Other reserves | 2 531.00 | | | 2 531.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | | | 26 554.00 |
DL TOTAL (I) | 115 182.00 | | | 115 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 4 593.00 | | | 4 593.00 |
EE Grand total (I to V) | 119 775.00 | | | 119 775.00 |
EG Accrued income and payables due within one year | 4 593.00 | | | 4 593.00 |
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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 | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 874.00 | |
GP Total financial income (V) | | | 27 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 874.00 | | | 27 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319.00 | | | 1 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | | | 26 554.00 |
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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 | 115 129.00 | | 33 280.00 | 115 129.00 |
I3 DECREASES Total Financial Fixed Assets | 30 278.00 | | 118 130.00 | 30 278.00 |
I4 DECREASES Grand Total | 30 278.00 | | 118 130.00 | 30 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 129.00 | | 33 280.00 | 115 129.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 47 561.00 | | 47 561.00 | 47 561.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 934.00 | 1 373.00 | 47 561.00 | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593.00 | 4 593.00 | | 4 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 20 000.00 | | | 20 000.00 |
