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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BB Receivables related to investments | 29 764.00 | | 29 764.00 | 29 764.00 |
BJ TOTAL (I) | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 28 989.00 | | 28 989.00 | 28 989.00 |
CJ TOTAL (II) | 30 882.00 | | 30 882.00 | 30 882.00 |
CO Grand total (0 to V) | 82 259.00 | | 82 259.00 | 82 259.00 |
CP Shares due in less than one year | 29 764.00 | | | 29 764.00 |
CU Other investments | 21 612.00 | | 21 612.00 | 21 612.00 |
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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 |
DH Retained earnings | -42 765.00 | -41 222.00 | | -42 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | -1 543.00 | | 33 203.00 |
DL TOTAL (I) | -1 940.00 | -35 142.00 | | -1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | 137 797.00 | | 82 878.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1 491.00 | | |
EC TOTAL (IV) | 84 198.00 | 140 608.00 | | 84 198.00 |
EE Grand total (I to V) | 82 259.00 | 105 465.00 | | 82 259.00 |
EG Accrued income and payables due within one year | 84 198.00 | 140 608.00 | | 84 198.00 |
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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 | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GH Attributed profit or transferred loss (III) | | | 40 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | 4 913.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 018.00 | 26 994.00 | | 41 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815.00 | 28 537.00 | | 7 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 203.00 | -1 543.00 | | 33 203.00 |
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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 | 44 920.00 | | 41 018.00 | 44 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 562.00 | 51 376.00 | |
I4 DECREASES Grand Total | | 34 562.00 | 51 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 920.00 | | 41 018.00 | 44 920.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 29 764.00 | 29 764.00 | | 29 764.00 |
VI Group and Associates | 82 878.00 | 82 878.00 | | 82 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 657.00 | 31 657.00 | | 31 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 198.00 | 84 198.00 | | 84 198.00 |
