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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 | 41 604.00 | | 41 604.00 | 41 604.00 |
BJ TOTAL (I) | 50 581.00 | | 50 581.00 | 50 581.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 77 154.00 | | 77 154.00 | 77 154.00 |
CJ TOTAL (II) | 77 159.00 | | 77 159.00 | 77 159.00 |
CO Grand total (0 to V) | 127 741.00 | | 127 741.00 | 127 741.00 |
CP Shares due in less than one year | 41 604.00 | | | 41 604.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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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 | 13 645.00 | 36.00 | | 13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | 13 609.00 | | 9 622.00 |
DL TOTAL (I) | 31 652.00 | 22 029.00 | | 31 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 700.00 | 81 979.00 | | 77 700.00 |
DX Trade payables and related accounts | 1 854.00 | 1 806.00 | | 1 854.00 |
DZ Fixed asset liabilities and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
EC TOTAL (IV) | 96 089.00 | 100 321.00 | | 96 089.00 |
EE Grand total (I to V) | 127 741.00 | 122 351.00 | | 127 741.00 |
EG Accrued income and payables due within one year | 96 089.00 | 100 321.00 | | 96 089.00 |
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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 | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 5 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 198.00 | |
GP Total financial income (V) | | | 16 198.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HK Income tax | | 3 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 198.00 | 21 569.00 | | 16 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | 7 960.00 | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | 13 609.00 | | 9 622.00 |
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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 | 42 696.00 | | 16 026.00 | 42 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 140.00 | 50 581.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 50 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 696.00 | | 16 026.00 | 42 696.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UL Receivables related to investments | 41 604.00 | 41 604.00 | | 41 604.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 75 111.00 | 75 111.00 | | 75 111.00 |
VI Group and Associates | 77 700.00 | 77 700.00 | | 77 700.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 763.00 | 118 763.00 | | 118 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 089.00 | 96 089.00 | | 96 089.00 |
