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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 | 52 564.00 | | 52 564.00 | 52 564.00 |
BJ TOTAL (I) | 178 012.00 | | 178 012.00 | 178 012.00 |
BZ Other receivables | 58 726.00 | | 58 726.00 | 58 726.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 58 809.00 | | 58 809.00 | 58 809.00 |
CO Grand total (0 to V) | 236 821.00 | | 236 821.00 | 236 821.00 |
CU Other investments | 125 447.00 | | 125 447.00 | 125 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 6 966.00 | 6 966.00 | | 6 966.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 85 372.00 | 38 480.00 | | 85 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 46 892.00 | | 9 051.00 |
DL TOTAL (I) | 171 171.00 | 162 120.00 | | 171 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 270.00 | 61 671.00 | | 64 270.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 65 650.00 | 63 051.00 | | 65 650.00 |
EE Grand total (I to V) | 236 821.00 | 225 172.00 | | 236 821.00 |
EG Accrued income and payables due within one year | 65 650.00 | 63 051.00 | | 65 650.00 |
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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 | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GH Attributed profit or transferred loss (III) | | | 14 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 672.00 | 4 925.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 425.00 | 56 747.00 | | 15 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | 9 855.00 | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 46 892.00 | | 9 051.00 |
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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 | 154 286.00 | | 23 725.00 | 154 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 012.00 | |
I4 DECREASES Grand Total | | | 178 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 286.00 | | 23 725.00 | 154 286.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 52 564.00 | | 52 564.00 | 52 564.00 |
VI Group and Associates | 64 270.00 | 64 270.00 | | 64 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 290.00 | 58 726.00 | 52 564.00 | 111 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 650.00 | 65 650.00 | | 65 650.00 |
