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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 | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 87 663.00 | | 87 663.00 | 87 663.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 117 272.00 | | 117 272.00 | 117 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 274.00 | | 117 274.00 | 117 274.00 |
CO Grand total (0 to V) | 204 937.00 | | 204 937.00 | 204 937.00 |
CP Shares due in less than one year | 13 271.00 | | | 13 271.00 |
CU Other investments | 74 391.00 | | 74 391.00 | 74 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DH Retained earnings | -55 926.00 | -108 948.00 | | -55 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 53 022.00 | | 11 954.00 |
DL TOTAL (I) | 203 528.00 | 191 573.00 | | 203 528.00 |
DX Trade payables and related accounts | 850.00 | 1 379.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 1 409.00 | 1 938.00 | | 1 409.00 |
EE Grand total (I to V) | 204 937.00 | 193 512.00 | | 204 937.00 |
EG Accrued income and payables due within one year | 1 409.00 | 1 938.00 | | 1 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 337.00 | |
GP Total financial income (V) | | | 18 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 280.00 | | |
HD Total exceptional income (VII) | | 58 280.00 | | |
HF Exceptional expenses on capital transactions | | 18 480.00 | | |
HH Total exceptional expenses (VIII) | | 18 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 800.00 | | |
HK Income tax | 3 095.00 | 4 467.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 338.00 | 79 284.00 | | 18 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | 26 262.00 | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | 53 022.00 | | 11 954.00 |
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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 | 87 694.00 | | 16 686.00 | 87 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 717.00 | 87 663.00 | |
I4 DECREASES Grand Total | | 16 717.00 | 87 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 694.00 | | 16 686.00 | 87 694.00 |
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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 | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 13 271.00 | 13 271.00 | | 13 271.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 112 207.00 | 112 207.00 | | 112 207.00 |
VP Miscellaneous | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 546.00 | 130 546.00 | | 130 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409.00 | 1 409.00 | | 1 409.00 |
