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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 | 154 696.00 | | 154 696.00 | 154 696.00 |
BJ TOTAL (I) | 550 216.00 | | 550 216.00 | 550 216.00 |
CO Grand total (0 to V) | 550 216.00 | | 550 216.00 | 550 216.00 |
CP Shares due in less than one year | 154 696.00 | | | 154 696.00 |
CU Other investments | 395 520.00 | | 395 520.00 | 395 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 520.00 | | | 395 520.00 |
DD Legal reserve (1) | 9 656.00 | | | 9 656.00 |
DG Other reserves | 24 704.00 | | | 24 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 067.00 | | | 55 067.00 |
DL TOTAL (I) | 484 948.00 | | | 484 948.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 58 614.00 | | | 58 614.00 |
EC TOTAL (IV) | 65 267.00 | | | 65 267.00 |
EE Grand total (I to V) | 550 216.00 | | | 550 216.00 |
EG Accrued income and payables due within one year | 65 267.00 | | | 65 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GH Attributed profit or transferred loss (III) | | | 76 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 985.00 | | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 436.00 | | | 76 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 369.00 | | | 21 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 067.00 | | | 55 067.00 |
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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 | 473 780.00 | | 76 437.00 | 473 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 216.00 | |
I4 DECREASES Grand Total | | | 550 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 780.00 | | 76 437.00 | 473 780.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 614.00 | 58 614.00 | | 58 614.00 |
UL Receivables related to investments | 154 696.00 | 154 696.00 | | 154 696.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 696.00 | 154 696.00 | | 154 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 268.00 | 65 268.00 | | 65 268.00 |
