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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 | 58 000.00 | 12 000.00 | 46 000.00 | 58 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 894.00 | 26 999.00 | 200 895.00 | 227 894.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 15 194.00 | | 15 194.00 | 15 194.00 |
CO Grand total (0 to V) | 243 088.00 | 26 999.00 | 216 089.00 | 243 088.00 |
CU Other investments | 169 879.00 | 14 999.00 | 154 880.00 | 169 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DD Legal reserve (1) | 13 688.00 | 10 898.00 | | 13 688.00 |
DG Other reserves | | 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 235.00 | 85 296.00 | | 42 235.00 |
DL TOTAL (I) | 192 803.00 | 233 821.00 | | 192 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 15.00 | | 20 893.00 |
DX Trade payables and related accounts | 2 393.00 | 2 332.00 | | 2 393.00 |
EC TOTAL (IV) | 23 286.00 | 2 347.00 | | 23 286.00 |
EE Grand total (I to V) | 216 089.00 | 236 168.00 | | 216 089.00 |
EG Accrued income and payables due within one year | 23 286.00 | 2 347.00 | | 23 286.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 100 000.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766.00 | 14 704.00 | | 2 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 235.00 | 85 296.00 | | 42 235.00 |
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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 | 181 894.00 | | 46 000.00 | 181 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 894.00 | |
I4 DECREASES Grand Total | | | 227 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 894.00 | | 46 000.00 | 181 894.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
UL Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 000.00 | 13 000.00 | 58 000.00 | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
