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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 84 752.00 | | 84 752.00 | 84 752.00 |
CJ TOTAL (II) | 84 752.00 | | 84 752.00 | 84 752.00 |
CO Grand total (0 to V) | 95 480.00 | | 95 480.00 | 95 480.00 |
CP Shares due in less than one year | 8 017.00 | | | 8 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 038.00 | | | 67 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | | | 5 190.00 |
DL TOTAL (I) | 81 027.00 | | | 81 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | | | 2 795.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 11 645.00 | | | 11 645.00 |
EC TOTAL (IV) | 14 453.00 | | | 14 453.00 |
EE Grand total (I to V) | 95 480.00 | | | 95 480.00 |
EG Accrued income and payables due within one year | 14 453.00 | | | 14 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 017.00 | |
GP Total financial income (V) | | | 8 017.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045.00 | | | 8 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | | | 5 190.00 |
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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 | 3 956.00 | | 8 020.00 | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | 1 248.00 | | 10 728.00 | 1 248.00 |
I4 DECREASES Grand Total | 1 248.00 | | 10 728.00 | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 8 020.00 | 3 956.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 84 752.00 | 84 752.00 | | 84 752.00 |
VI Group and Associates | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 769.00 | 92 769.00 | | 92 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 453.00 | 14 453.00 | | 14 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
