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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 | 57 584.00 | | 57 584.00 | 57 584.00 |
BJ TOTAL (I) | 297 675.00 | | 297 675.00 | 297 675.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 308 880.00 | | 308 880.00 | 308 880.00 |
CP Shares due in less than one year | 57 584.00 | | | 57 584.00 |
CU Other investments | 240 091.00 | | 240 091.00 | 240 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 505.00 | 176 505.00 | | 176 505.00 |
DD Legal reserve (1) | 17 651.00 | 17 651.00 | | 17 651.00 |
DH Retained earnings | 87 487.00 | 79 985.00 | | 87 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | 7 502.00 | | 15 929.00 |
DL TOTAL (I) | 297 571.00 | 281 642.00 | | 297 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 7 306.00 | | 8 017.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 11 309.00 | 10 598.00 | | 11 309.00 |
EE Grand total (I to V) | 308 880.00 | 292 240.00 | | 308 880.00 |
EG Accrued income and payables due within one year | 11 309.00 | 10 598.00 | | 11 309.00 |
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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 | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GH Attributed profit or transferred loss (III) | | | 18 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 731.00 | 11 468.00 | | 18 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802.00 | 3 967.00 | | 2 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 929.00 | 7 502.00 | | 15 929.00 |
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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 | 288 434.00 | | 18 731.00 | 288 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 297 675.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 297 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 434.00 | | 18 731.00 | 288 434.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UL Receivables related to investments | 57 584.00 | 57 584.00 | | 57 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 57 624.00 | | 57 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309.00 | 11 309.00 | | 11 309.00 |
