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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 | 119 768.00 | | 119 768.00 | 119 768.00 |
BJ TOTAL (I) | 195 766.00 | | 195 766.00 | 195 766.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 92 951.00 | | 92 951.00 | 92 951.00 |
CJ TOTAL (II) | 96 367.00 | | 96 367.00 | 96 367.00 |
CO Grand total (0 to V) | 292 133.00 | | 292 133.00 | 292 133.00 |
CP Shares due in less than one year | 119 768.00 | | | 119 768.00 |
CU Other investments | 75 998.00 | | 75 998.00 | 75 998.00 |
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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 | 37 159.00 | 23 635.00 | | 37 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | 13 524.00 | | 50 166.00 |
DL TOTAL (I) | 88 425.00 | 38 259.00 | | 88 425.00 |
DU Loans and Debts from Credit Institutions (3) | 50 342.00 | 60 697.00 | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 688.00 | 46 459.00 | | 149 688.00 |
DX Trade payables and related accounts | 3 678.00 | 3 198.00 | | 3 678.00 |
DY Tax and social security liabilities | | 2 387.00 | | |
EC TOTAL (IV) | 203 708.00 | 112 741.00 | | 203 708.00 |
EE Grand total (I to V) | 292 133.00 | 151 000.00 | | 292 133.00 |
EG Accrued income and payables due within one year | 203 708.00 | 112 741.00 | | 203 708.00 |
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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 | | | 3 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 56 235.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 235.00 | 20 332.00 | | 56 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069.00 | 6 808.00 | | 6 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | 13 524.00 | | 50 166.00 |
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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 | 119 530.00 | | 76 235.00 | 119 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 766.00 | |
I4 DECREASES Grand Total | | | 195 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 530.00 | | 76 235.00 | 119 530.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
UL Receivables related to investments | 119 768.00 | 119 768.00 | | 119 768.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 50 342.00 | 50 342.00 | | 50 342.00 |
VI Group and Associates | 149 688.00 | 149 688.00 | | 149 688.00 |
VJ Loans taken out during the year | 1 490.00 | | | 1 490.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 184.00 | 123 184.00 | | 123 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 708.00 | 203 708.00 | | 203 708.00 |
