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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 | 336 866.00 | | 336 866.00 | 336 866.00 |
BJ TOTAL (I) | 655 715.00 | | 655 715.00 | 655 715.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 30 560.00 | | 30 560.00 | 30 560.00 |
CO Grand total (0 to V) | 686 275.00 | | 686 275.00 | 686 275.00 |
CU Other investments | 318 849.00 | | 318 849.00 | 318 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 243 036.00 | 277 418.00 | | 243 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 005.00 | 2 618.00 | | 287 005.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 682 541.00 | 432 536.00 | | 682 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 16 138.00 | | 510.00 |
DX Trade payables and related accounts | 1 984.00 | 1 164.00 | | 1 984.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 3 734.00 | 39 971.00 | | 3 734.00 |
EE Grand total (I to V) | 686 275.00 | 472 507.00 | | 686 275.00 |
EG Accrued income and payables due within one year | 3 734.00 | 19 971.00 | | 3 734.00 |
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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 | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 291 550.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 550.00 | 7 703.00 | | 291 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 5 085.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 005.00 | 2 618.00 | | 287 005.00 |
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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 | 374 950.00 | | 461 764.00 | 374 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 999.00 | 655 715.00 | |
I4 DECREASES Grand Total | | 180 999.00 | 655 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 950.00 | | 461 764.00 | 374 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
UL Receivables related to investments | 336 866.00 | 336 866.00 | | 336 866.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 547.00 | 345 547.00 | | 345 547.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734.00 | 3 734.00 | | 3 734.00 |
