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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 | 39 265.00 | | 39 265.00 | 39 265.00 |
BJ TOTAL (I) | 260 255.00 | | 260 255.00 | 260 255.00 |
BZ Other receivables | 136 453.00 | | 136 453.00 | 136 453.00 |
CF Cash and cash equivalents | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 144 018.00 | | 144 018.00 | 144 018.00 |
CO Grand total (0 to V) | 404 273.00 | | 404 273.00 | 404 273.00 |
CR Shares due in more than one year | 136 122.00 | | | 136 122.00 |
CU Other investments | 220 990.00 | | 220 990.00 | 220 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 540.00 | 4 794.00 | | 6 540.00 |
DG Other reserves | 113 594.00 | 90 421.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 382.00 | 34 919.00 | | 60 382.00 |
DL TOTAL (I) | 400 516.00 | 350 134.00 | | 400 516.00 |
DX Trade payables and related accounts | 646.00 | 600.00 | | 646.00 |
DY Tax and social security liabilities | 3 111.00 | 1 971.00 | | 3 111.00 |
EC TOTAL (IV) | 3 757.00 | 2 571.00 | | 3 757.00 |
EE Grand total (I to V) | 404 273.00 | 352 705.00 | | 404 273.00 |
EG Accrued income and payables due within one year | 3 757.00 | 2 571.00 | | 3 757.00 |
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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 | | | 730.00 | |
GF Total Operating Expenses (II) | | | 730.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 888.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 64 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 111.00 | 1 971.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 223.00 | 37 542.00 | | 64 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | 2 623.00 | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 382.00 | 34 919.00 | | 60 382.00 |
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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 | 228 819.00 | | 45 436.00 | 228 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 260 255.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 260 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 819.00 | | 45 436.00 | 228 819.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UL Receivables related to investments | 39 265.00 | | 39 265.00 | 39 265.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 122.00 | | 136 122.00 | 136 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 718.00 | 331.00 | 175 387.00 | 175 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757.00 | 3 757.00 | | 3 757.00 |
