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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 | 22 006.00 | | 22 006.00 | 22 006.00 |
BJ TOTAL (I) | 121 037.00 | | 121 037.00 | 121 037.00 |
BZ Other receivables | 57 267.00 | | 57 267.00 | 57 267.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 267.00 | | 57 267.00 | 57 267.00 |
CO Grand total (0 to V) | 178 304.00 | | 178 304.00 | 178 304.00 |
CP Shares due in less than one year | 22 006.00 | | | 22 006.00 |
CU Other investments | 99 030.00 | | 99 030.00 | 99 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 210.00 | 93 210.00 | | 93 210.00 |
DD Legal reserve (1) | 16 425.00 | 16 425.00 | | 16 425.00 |
DH Retained earnings | 85.00 | 79.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | 39 186.00 | | 11 336.00 |
DL TOTAL (I) | 121 055.00 | 148 900.00 | | 121 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 524.00 | 33 101.00 | | 53 524.00 |
DX Trade payables and related accounts | 850.00 | 1 015.00 | | 850.00 |
EA Other liabilities | 2 874.00 | 2 874.00 | | 2 874.00 |
EC TOTAL (IV) | 57 248.00 | 36 989.00 | | 57 248.00 |
EE Grand total (I to V) | 178 304.00 | 185 889.00 | | 178 304.00 |
EG Accrued income and payables due within one year | 57 248.00 | 36 989.00 | | 57 248.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 077.00 | |
GP Total financial income (V) | | | 18 077.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 200.00 | | |
HD Total exceptional income (VII) | | 46 200.00 | | |
HF Exceptional expenses on capital transactions | | 19 789.00 | | |
HH Total exceptional expenses (VIII) | | 19 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 411.00 | | |
HK Income tax | 3 817.00 | 2 958.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 077.00 | 64 882.00 | | 18 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741.00 | 25 696.00 | | 6 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | 39 186.00 | | 11 336.00 |
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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 | 122 961.00 | | 17 426.00 | 122 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 121 037.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 121 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 961.00 | | 17 426.00 | 122 961.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 22 006.00 | 22 006.00 | | 22 006.00 |
VC Group and associates | 53 253.00 | 53 253.00 | | 53 253.00 |
VI Group and Associates | 53 524.00 | 53 524.00 | | 53 524.00 |
VP Miscellaneous | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 273.00 | 79 273.00 | | 79 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 248.00 | 57 248.00 | | 57 248.00 |
