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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
BB Receivables related to investments | 38 303.00 | | 38 303.00 | 38 303.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 206 737.00 | | 206 737.00 | 206 737.00 |
BZ Other receivables | 144 140.00 | | 144 140.00 | 144 140.00 |
CD Marketable securities | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 148 796.00 | | 148 796.00 | 148 796.00 |
CO Grand total (0 to V) | 355 533.00 | | 355 533.00 | 355 533.00 |
CU Other investments | 168 327.00 | | 168 327.00 | 168 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 118.00 | 148 335.00 | | 5 118.00 |
DH Retained earnings | | -8 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 251.00 | -5 152.00 | | 125 251.00 |
DL TOTAL (I) | 172 292.00 | 177 041.00 | | 172 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 045.00 | 95 334.00 | | 87 045.00 |
DX Trade payables and related accounts | 5 180.00 | 5 400.00 | | 5 180.00 |
EA Other liabilities | 91 016.00 | | | 91 016.00 |
EC TOTAL (IV) | 183 241.00 | 100 734.00 | | 183 241.00 |
EE Grand total (I to V) | 355 533.00 | 277 775.00 | | 355 533.00 |
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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 | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 927.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 130 935.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -954.00 | -1 797.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 935.00 | 1 043.00 | | 130 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 6 196.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 251.00 | -5 152.00 | | 125 251.00 |
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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 | 244 611.00 | | | 244 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 874.00 | 206 737.00 | |
I4 DECREASES Grand Total | | 37 874.00 | 206 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 611.00 | | | 244 611.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 016.00 | 91 016.00 | | 91 016.00 |
UL Receivables related to investments | 38 303.00 | | 38 303.00 | 38 303.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VC Group and associates | 142 809.00 | 142 809.00 | | 142 809.00 |
VI Group and Associates | 87 045.00 | 87 045.00 | | 87 045.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 550.00 | 144 140.00 | 38 410.00 | 182 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 241.00 | 183 241.00 | | 183 241.00 |
