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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 | 35 537.00 | | 35 537.00 | 35 537.00 |
BJ TOTAL (I) | 163 491.00 | | 163 491.00 | 163 491.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 168 937.00 | | 168 937.00 | 168 937.00 |
CP Shares due in less than one year | 35 537.00 | | | 35 537.00 |
CU Other investments | 127 953.00 | | 127 953.00 | 127 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 532.00 | 29 316.00 | | 43 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 14 217.00 | | 3 033.00 |
DL TOTAL (I) | 54 950.00 | 51 917.00 | | 54 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 666.00 | 140 601.00 | | 112 666.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 113 986.00 | 141 921.00 | | 113 986.00 |
EE Grand total (I to V) | 168 937.00 | 193 838.00 | | 168 937.00 |
EG Accrued income and payables due within one year | 113 986.00 | 141 921.00 | | 113 986.00 |
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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 | | | 2 005.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GH Attributed profit or transferred loss (III) | | | 1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244.00 | 15 645.00 | | 5 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 1 429.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 14 217.00 | | 3 033.00 |
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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 | 160 312.00 | | 5 524.00 | 160 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345.00 | 163 491.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 163 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 312.00 | | 5 524.00 | 160 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 35 537.00 | 35 537.00 | | 35 537.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 112 666.00 | 112 666.00 | | 112 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 834.00 | 35 834.00 | | 35 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 986.00 | 113 986.00 | | 113 986.00 |
