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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 | 48 343.00 | | 48 343.00 | 48 343.00 |
BJ TOTAL (I) | 288 434.00 | | 288 434.00 | 288 434.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 3 806.00 | | 3 806.00 | 3 806.00 |
CO Grand total (0 to V) | 292 240.00 | | 292 240.00 | 292 240.00 |
CP Shares due in less than one year | 48 343.00 | | | 48 343.00 |
CU Other investments | 240 091.00 | | 240 091.00 | 240 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 505.00 | 176 505.00 | | 176 505.00 |
DD Legal reserve (1) | 17 651.00 | 17 651.00 | | 17 651.00 |
DH Retained earnings | 79 985.00 | 44 694.00 | | 79 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 35 291.00 | | 7 502.00 |
DL TOTAL (I) | 281 642.00 | 274 141.00 | | 281 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306.00 | 706.00 | | 7 306.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 216.00 | | |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 10 598.00 | 4 214.00 | | 10 598.00 |
EE Grand total (I to V) | 292 240.00 | 278 354.00 | | 292 240.00 |
EG Accrued income and payables due within one year | 10 598.00 | 4 214.00 | | 10 598.00 |
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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 | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GH Attributed profit or transferred loss (III) | | | 10 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 468.00 | 42 838.00 | | 11 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 7 547.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 35 291.00 | | 7 502.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 48 343.00 | 48 343.00 | | 48 343.00 |
VI Group and Associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 424.00 | 51 424.00 | | 51 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598.00 | 10 598.00 | | 10 598.00 |
