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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 | 32 722.00 | | 32 722.00 | 32 722.00 |
BJ TOTAL (I) | 44 969.00 | | 44 969.00 | 44 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 107.00 | | 79 107.00 | 79 107.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 108.00 | | 79 108.00 | 79 108.00 |
CO Grand total (0 to V) | 124 077.00 | | 124 077.00 | 124 077.00 |
CP Shares due in less than one year | 32 722.00 | | | 32 722.00 |
CU Other investments | 12 246.00 | | 12 246.00 | 12 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 329.00 | 56.00 | | 13 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 520.00 | 78 272.00 | | 17 520.00 |
DL TOTAL (I) | 39 234.00 | 86 713.00 | | 39 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 861.00 | 13 095.00 | | 67 861.00 |
DX Trade payables and related accounts | 850.00 | 1 379.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
EC TOTAL (IV) | 84 843.00 | 30 606.00 | | 84 843.00 |
EE Grand total (I to V) | 124 077.00 | 117 320.00 | | 124 077.00 |
EG Accrued income and payables due within one year | 84 843.00 | 30 606.00 | | 84 843.00 |
EI Including equity loans | 67 861.00 | | | 67 861.00 |
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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 | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 544.00 | |
GP Total financial income (V) | | | 26 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | 78 083.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 78 083.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 8 112.00 | | |
HH Total exceptional expenses (VIII) | | 8 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 69 970.00 | | 1 129.00 |
HK Income tax | 5 800.00 | 2 228.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673.00 | 100 551.00 | | 27 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153.00 | 22 278.00 | | 10 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 520.00 | 78 272.00 | | 17 520.00 |
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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 | 42 551.00 | | 26 542.00 | 42 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 125.00 | 44 969.00 | |
I4 DECREASES Grand Total | | 24 125.00 | 44 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 551.00 | | 26 542.00 | 42 551.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
UL Receivables related to investments | 32 722.00 | 32 722.00 | | 32 722.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 75 066.00 | 75 066.00 | | 75 066.00 |
VI Group and Associates | 67 861.00 | 67 861.00 | | 67 861.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 831.00 | 111 831.00 | | 111 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 843.00 | 84 843.00 | | 84 843.00 |
