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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 | 54 328.00 | | 54 328.00 | 54 328.00 |
BJ TOTAL (I) | 81 328.00 | | 81 328.00 | 81 328.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 36 382.00 | | 36 382.00 | 36 382.00 |
CO Grand total (0 to V) | 117 710.00 | | 117 710.00 | 117 710.00 |
CP Shares due in less than one year | 54 328.00 | | | 54 328.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 173.00 | | | -11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993.00 | -11 173.00 | | 42 993.00 |
DL TOTAL (I) | 33 320.00 | -9 673.00 | | 33 320.00 |
DU Loans and Debts from Credit Institutions (3) | 39 740.00 | 55 000.00 | | 39 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 051.00 | 26 312.00 | | 44 051.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 84 391.00 | 81 912.00 | | 84 391.00 |
EE Grand total (I to V) | 117 710.00 | 72 238.00 | | 117 710.00 |
EG Accrued income and payables due within one year | 52 525.00 | 34 575.00 | | 52 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 125.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 45 575.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 450.00 | | |
HH Total exceptional expenses (VIII) | | 9 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 737.00 | 328.00 | | 45 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 11 501.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993.00 | -11 173.00 | | 42 993.00 |
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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 | 71 550.00 | | 9 778.00 | 71 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 328.00 | |
I4 DECREASES Grand Total | | | 81 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 550.00 | | 9 778.00 | 71 550.00 |
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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 |
UL Receivables related to investments | 54 328.00 | 54 328.00 | | 54 328.00 |
VC Group and associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 39 740.00 | 7 874.00 | 31 866.00 | 39 740.00 |
VI Group and Associates | 44 051.00 | 44 051.00 | | 44 051.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 495.00 | 55 495.00 | | 55 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 391.00 | 52 525.00 | 31 866.00 | 84 391.00 |
