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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 | 33 718.00 | | 33 718.00 | 33 718.00 |
BJ TOTAL (I) | 42 695.00 | | 42 695.00 | 42 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 655.00 | | 79 655.00 | 79 655.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 655.00 | | 79 655.00 | 79 655.00 |
CO Grand total (0 to V) | 122 351.00 | | 122 351.00 | 122 351.00 |
CP Shares due in less than one year | 33 718.00 | | | 33 718.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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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 | 36.00 | 32.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 72 473.00 | | 13 609.00 |
DL TOTAL (I) | 22 029.00 | 80 890.00 | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 979.00 | 25 032.00 | | 81 979.00 |
DX Trade payables and related accounts | 1 806.00 | 2 336.00 | | 1 806.00 |
DZ Fixed asset liabilities and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
EC TOTAL (IV) | 100 321.00 | 43 904.00 | | 100 321.00 |
EE Grand total (I to V) | 122 351.00 | 124 795.00 | | 122 351.00 |
EG Accrued income and payables due within one year | 100 321.00 | 43 904.00 | | 100 321.00 |
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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 | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 440.00 | |
GP Total financial income (V) | | | 20 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | 76 733.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 76 733.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 9 629.00 | | |
HH Total exceptional expenses (VIII) | | 9 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 67 104.00 | | 1 129.00 |
HK Income tax | 3 652.00 | 1 062.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 569.00 | 95 104.00 | | 21 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959.00 | 22 630.00 | | 7 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 72 473.00 | | 13 609.00 |
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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 | 40 464.00 | | 20 438.00 | 40 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 207.00 | 42 695.00 | |
I4 DECREASES Grand Total | | 18 207.00 | 42 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 464.00 | | 20 438.00 | 40 464.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UL Receivables related to investments | 33 718.00 | 33 718.00 | | 33 718.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 75 111.00 | 75 111.00 | | 75 111.00 |
VI Group and Associates | 81 979.00 | 81 979.00 | | 81 979.00 |
VP Miscellaneous | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 374.00 | 113 374.00 | | 113 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 321.00 | 100 321.00 | | 100 321.00 |
