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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 | 1 016.00 | 98.00 | 918.00 | 1 016.00 |
BJ TOTAL (I) | 260 334.00 | 98.00 | 260 236.00 | 260 334.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 42 626.00 | | 42 626.00 | 42 626.00 |
CO Grand total (0 to V) | 302 960.00 | 98.00 | 302 862.00 | 302 960.00 |
CS Evaluated investments - equity method | 259 318.00 | | 259 318.00 | 259 318.00 |
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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 |
DH Retained earnings | -3 230.00 | | | -3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | -3 230.00 | | 39 793.00 |
DL TOTAL (I) | 256 563.00 | 216 770.00 | | 256 563.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 147.00 | 39 467.00 | | 45 147.00 |
DX Trade payables and related accounts | 1 152.00 | 1 140.00 | | 1 152.00 |
EC TOTAL (IV) | 46 299.00 | 40 607.00 | | 46 299.00 |
EE Grand total (I to V) | 302 862.00 | 257 377.00 | | 302 862.00 |
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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 | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 218.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 41 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 497.00 | | | 41 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704.00 | 3 230.00 | | 1 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | -3 230.00 | | 39 793.00 |
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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 | 220 015.00 | | 40 319.00 | 220 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 318.00 | |
I4 DECREASES Grand Total | | | 260 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 015.00 | | 39 303.00 | 220 015.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 36 789.00 | 36 789.00 | | 36 789.00 |
VI Group and Associates | 45 147.00 | 45 147.00 | | 45 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 281.00 | 42 281.00 | | 42 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 299.00 | 46 299.00 | | 46 299.00 |
