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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 63 023.00 | | 63 023.00 | 63 023.00 |
BZ Other receivables | 73 812.00 | | 73 812.00 | 73 812.00 |
CF Cash and cash equivalents | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 111 235.00 | | 111 235.00 | 111 235.00 |
CO Grand total (0 to V) | 174 258.00 | | 174 258.00 | 174 258.00 |
CP Shares due in less than one year | 62 643.00 | | | 62 643.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 171 782.00 | | | 171 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 174 223.00 | | | 174 223.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
EC TOTAL (IV) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 174 258.00 | | | 174 258.00 |
EG Accrued income and payables due within one year | 35.00 | | | 35.00 |
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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 | | | 486.00 | |
GF Total Operating Expenses (II) | | | 486.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064.00 | | | 2 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723.00 | | | 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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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 | 61 823.00 | | 1 200.00 | 61 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 023.00 | |
I4 DECREASES Grand Total | | | 63 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 823.00 | | 1 200.00 | 61 823.00 |
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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 | 35.00 | 35.00 | | 35.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 71 889.00 | 71 889.00 | | 71 889.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 455.00 | 136 455.00 | | 136 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35.00 | 35.00 | | 35.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 486.00 | | | 486.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486.00 | | | 486.00 |
