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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 | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 67 520.00 | | 67 520.00 | 67 520.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 84 750.00 | | 84 750.00 | 84 750.00 |
CP Shares due in less than one year | 27 505.00 | | | 27 505.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 870.00 | 10 488.00 | | 27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | 60 381.00 | | 42 416.00 |
DL TOTAL (I) | 71 387.00 | 71 970.00 | | 71 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 770.00 | | 1.00 |
DX Trade payables and related accounts | 90.00 | 900.00 | | 90.00 |
DY Tax and social security liabilities | 13 272.00 | 129.00 | | 13 272.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 13 363.00 | 21 042.00 | | 13 363.00 |
EE Grand total (I to V) | 84 750.00 | 93 012.00 | | 84 750.00 |
EG Accrued income and payables due within one year | 13 363.00 | 21 042.00 | | 13 363.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 479.00 | |
GP Total financial income (V) | | | 44 479.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -629.00 | -865.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 479.00 | 63 238.00 | | 44 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 2 856.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | 60 382.00 | | 42 416.00 |
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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 | 82 501.00 | | 54 787.00 | 82 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 769.00 | 67 520.00 | |
I4 DECREASES Grand Total | | 69 769.00 | 67 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 501.00 | | 54 787.00 | 82 501.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
UL Receivables related to investments | 27 505.00 | 27 505.00 | | 27 505.00 |
VC Group and associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 542.00 | 40 542.00 | | 40 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363.00 | 13 363.00 | | 13 363.00 |
