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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 | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 228 819.00 | | 228 819.00 | 228 819.00 |
BZ Other receivables | 110 368.00 | | 110 368.00 | 110 368.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 123 886.00 | | 123 886.00 | 123 886.00 |
CO Grand total (0 to V) | 352 705.00 | | 352 705.00 | 352 705.00 |
CR Shares due in more than one year | 109 932.00 | | | 109 932.00 |
CU Other investments | 220 990.00 | | 220 990.00 | 220 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 794.00 | 2 200.00 | | 4 794.00 |
DG Other reserves | 90 421.00 | 41 153.00 | | 90 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 919.00 | 51 861.00 | | 34 919.00 |
DL TOTAL (I) | 350 134.00 | 315 215.00 | | 350 134.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 971.00 | 770.00 | | 1 971.00 |
EC TOTAL (IV) | 2 571.00 | 1 370.00 | | 2 571.00 |
EE Grand total (I to V) | 352 705.00 | 316 585.00 | | 352 705.00 |
EG Accrued income and payables due within one year | 2 571.00 | 1 370.00 | | 2 571.00 |
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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 | | | 652.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 078.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 37 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | 770.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 542.00 | 53 356.00 | | 37 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 1 494.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 919.00 | 51 861.00 | | 34 919.00 |
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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 | 269 368.00 | | 25 335.00 | 269 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 884.00 | 228 819.00 | |
I4 DECREASES Grand Total | | 65 884.00 | 228 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 368.00 | | 25 335.00 | 269 368.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UL Receivables related to investments | 7 829.00 | | 7 829.00 | 7 829.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 932.00 | | 109 932.00 | 109 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 197.00 | 436.00 | 117 761.00 | 118 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571.00 | 2 571.00 | | 2 571.00 |
