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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 151 109.00 | 10 000.00 | 141 109.00 | 151 109.00 |
BZ Other receivables | 165 189.00 | 37 000.00 | 128 189.00 | 165 189.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CJ TOTAL (II) | 205 749.00 | 37 000.00 | 168 749.00 | 205 749.00 |
CO Grand total (0 to V) | 356 858.00 | 47 000.00 | 309 858.00 | 356 858.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 121 109.00 | 10 000.00 | 111 109.00 | 121 109.00 |
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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 | 182 282.00 | 148 143.00 | | 182 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 861.00 | 34 138.00 | | 76 861.00 |
DL TOTAL (I) | 260 242.00 | 183 382.00 | | 260 242.00 |
DU Loans and Debts from Credit Institutions (3) | 48 892.00 | 63 106.00 | | 48 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 299.00 | | |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 49 616.00 | 69 008.00 | | 49 616.00 |
EE Grand total (I to V) | 309 858.00 | 252 389.00 | | 309 858.00 |
EG Accrued income and payables due within one year | 15 150.00 | 20 123.00 | | 15 150.00 |
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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 | | | 1 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 669.00 | |
GP Total financial income (V) | | | 79 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 669.00 | 71 304.00 | | 79 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | 37 166.00 | | 2 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 861.00 | 34 138.00 | | 76 861.00 |
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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 | 151 109.00 | | | 151 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 109.00 | |
I4 DECREASES Grand Total | | | 151 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 109.00 | | | 151 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 159 761.00 | 159 761.00 | | 159 761.00 |
VH Loans with a maturity of more than one year at origin | 48 892.00 | 14 426.00 | 34 466.00 | 48 892.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VM Income taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 189.00 | 195 189.00 | | 195 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 616.00 | 15 150.00 | 34 466.00 | 49 616.00 |
