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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 177 453.00 | | 177 453.00 | 177 453.00 |
BJ TOTAL (I) | 207 874.00 | 1 973.00 | 205 901.00 | 207 874.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CJ TOTAL (II) | 133 765.00 | | 133 765.00 | 133 765.00 |
CO Grand total (0 to V) | 341 639.00 | 1 973.00 | 339 666.00 | 341 639.00 |
CP Shares due in less than one year | 177 453.00 | | | 177 453.00 |
CU Other investments | 28 448.00 | | 28 448.00 | 28 448.00 |
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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 | 300 359.00 | 274 705.00 | | 300 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 133.00 | 25 654.00 | | 17 133.00 |
DL TOTAL (I) | 325 876.00 | 308 743.00 | | 325 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 5 675.00 | | 11 458.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 13 790.00 | 6 995.00 | | 13 790.00 |
EE Grand total (I to V) | 339 666.00 | 315 738.00 | | 339 666.00 |
EI Including equity loans | 11 458.00 | | | 11 458.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GH Attributed profit or transferred loss (III) | | | 21 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 086.00 | 3 074.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 842.00 | 25 552.00 | | 22 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | -102.00 | | 5 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 133.00 | 25 654.00 | | 17 133.00 |
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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 | 210 324.00 | | 16 350.00 | 210 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 205 901.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 207 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 351.00 | | 16 350.00 | 208 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 177 453.00 | 177 453.00 | | 177 453.00 |
UX Other trade receivables | 61 923.00 | 61 923.00 | | 61 923.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 375.00 | 239 375.00 | | 239 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 790.00 | 13 790.00 | | 13 790.00 |
