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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 894.00 | 14 999.00 | 166 895.00 | 181 894.00 |
BZ Other receivables | 72 540.00 | | 72 540.00 | 72 540.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 86 571.00 | | 86 571.00 | 86 571.00 |
CO Grand total (0 to V) | 268 465.00 | 14 999.00 | 253 466.00 | 268 465.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 169 879.00 | 14 999.00 | 154 880.00 | 169 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DD Legal reserve (1) | 5 455.00 | | | 5 455.00 |
DH Retained earnings | | -6 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 849.00 | 115 932.00 | | 108 849.00 |
DL TOTAL (I) | 251 185.00 | 245 991.00 | | 251 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 2 266.00 | 2 159.00 | | 2 266.00 |
EC TOTAL (IV) | 2 281.00 | 2 174.00 | | 2 281.00 |
EE Grand total (I to V) | 253 466.00 | 248 165.00 | | 253 466.00 |
EG Accrued income and payables due within one year | 2 281.00 | 2 174.00 | | 2 281.00 |
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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 | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 500.00 | |
GP Total financial income (V) | | | 120 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 999.00 | |
GU Total financial expenses (VI) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 501.00 | 120 000.00 | | 128 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652.00 | 4 068.00 | | 19 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 849.00 | 115 932.00 | | 108 849.00 |
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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 | 183 894.00 | | | 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 181 894.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 181 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 894.00 | | | 183 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 999.00 | | |
7C Grand total | | 14 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 999.00 | | |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
VC Group and associates | 59 540.00 | 59 540.00 | | 59 540.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 9 000.00 | 4 000.00 | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 540.00 | 68 540.00 | 16 000.00 | 84 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281.00 | 2 281.00 | | 2 281.00 |
