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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 | 64 823.00 | | 64 823.00 | 64 823.00 |
BJ TOTAL (I) | 84 363.00 | | 84 363.00 | 84 363.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 6 074.00 | | 6 074.00 | 6 074.00 |
CO Grand total (0 to V) | 90 436.00 | | 90 436.00 | 90 436.00 |
CU Other investments | 19 540.00 | | 19 540.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 277.00 | 20 277.00 | | 20 277.00 |
DD Legal reserve (1) | 1 083.00 | 643.00 | | 1 083.00 |
DG Other reserves | 20 211.00 | 11 849.00 | | 20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 8 803.00 | | 12 555.00 |
DL TOTAL (I) | 54 126.00 | 41 571.00 | | 54 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 61 184.00 | | 33 184.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | 2 424.00 | 2 493.00 | | 2 424.00 |
EC TOTAL (IV) | 36 310.00 | 64 379.00 | | 36 310.00 |
EE Grand total (I to V) | 90 436.00 | 105 950.00 | | 90 436.00 |
EG Accrued income and payables due within one year | 36 310.00 | 60 884.00 | | 36 310.00 |
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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 | | | 769.00 | |
GF Total Operating Expenses (II) | | | 769.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 748.00 | |
GP Total financial income (V) | | | 15 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | 2 424.00 | 2 493.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 748.00 | 13 880.00 | | 15 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 5 077.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | 8 803.00 | | 12 555.00 |
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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 | 75 286.00 | | 9 077.00 | 75 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 363.00 | |
I4 DECREASES Grand Total | | | 84 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 286.00 | | 9 077.00 | 75 286.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
UL Receivables related to investments | 64 823.00 | 64 823.00 | | 64 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 823.00 | 64 823.00 | | 64 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 310.00 | 36 310.00 | | 36 310.00 |
