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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 | 9 761.00 | | 9 761.00 | 9 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 334.00 | | 157 334.00 | 157 334.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CJ TOTAL (II) | 68 540.00 | | 68 540.00 | 68 540.00 |
CO Grand total (0 to V) | 225 874.00 | | 225 874.00 | 225 874.00 |
CU Other investments | 147 558.00 | | 147 558.00 | 147 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 18 904.00 | | | 18 904.00 |
DH Retained earnings | | -1 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 132.00 | 33 447.00 | | 44 132.00 |
DL TOTAL (I) | 201 636.00 | 157 504.00 | | 201 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | 33 745.00 | | 23 560.00 |
DX Trade payables and related accounts | 542.00 | 648.00 | | 542.00 |
EA Other liabilities | 136.00 | 220.00 | | 136.00 |
EC TOTAL (IV) | 24 238.00 | 34 613.00 | | 24 238.00 |
EE Grand total (I to V) | 225 874.00 | 192 117.00 | | 225 874.00 |
EG Accrued income and payables due within one year | 24 238.00 | 34 613.00 | | 24 238.00 |
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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 | | | 646.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 45 054.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 054.00 | 40 017.00 | | 45 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922.00 | 6 570.00 | | 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 132.00 | 33 447.00 | | 44 132.00 |
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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 | 152 033.00 | | 5 301.00 | 152 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 334.00 | |
I4 DECREASES Grand Total | | | 157 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 033.00 | | 5 301.00 | 152 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
8B Suppliers and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 9 761.00 | 9 761.00 | | 9 761.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 238.00 | 24 238.00 | | 24 238.00 |
