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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 792 048.00 | | 792 048.00 | 792 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 14 995.00 | | 14 995.00 | 14 995.00 |
CO Grand total (0 to V) | 807 043.00 | | 807 043.00 | 807 043.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 791 854.00 | | 791 854.00 | 791 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 709 438.00 | 708 218.00 | | 709 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 439.00 | 86 899.00 | | 87 439.00 |
DL TOTAL (I) | 805 291.00 | 803 533.00 | | 805 291.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
EA Other liabilities | 1 740.00 | 1 746.00 | | 1 740.00 |
EC TOTAL (IV) | 1 751.00 | 1 746.00 | | 1 751.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 807 043.00 | 805 279.00 | | 807 043.00 |
EG Accrued income and payables due within one year | 1 751.00 | 1 746.00 | | 1 751.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 011.00 | |
GP Total financial income (V) | | | 91 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 011.00 | 91 011.00 | | 91 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572.00 | 4 112.00 | | 3 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 439.00 | 86 899.00 | | 87 439.00 |
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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 | 792 048.00 | | | 792 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 048.00 | |
I4 DECREASES Grand Total | | | 792 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 048.00 | | | 792 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 194.00 | | | 194.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | | 194.00 | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751.00 | 1 751.00 | | 1 751.00 |
