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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 137 782.00 | | 137 782.00 | 137 782.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 137 821.00 | | 137 821.00 | 137 821.00 |
CO Grand total (0 to V) | 137 821.00 | | 137 821.00 | 137 821.00 |
CR Shares due in more than one year | 11 049.00 | | | 11 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13.00 | 17.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 345.00 | 6 396.00 | | 128 345.00 |
DL TOTAL (I) | 136 744.00 | 14 798.00 | | 136 744.00 |
DX Trade payables and related accounts | 1 013.00 | 1 014.00 | | 1 013.00 |
DY Tax and social security liabilities | 63.00 | 5 700.00 | | 63.00 |
EC TOTAL (IV) | 1 076.00 | 6 714.00 | | 1 076.00 |
EE Grand total (I to V) | 137 821.00 | 21 512.00 | | 137 821.00 |
EG Accrued income and payables due within one year | 1 076.00 | 6 714.00 | | 1 076.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HB Exceptional income from capital transactions | 129 062.00 | | | 129 062.00 |
HD Total exceptional income (VII) | 129 062.00 | 523.00 | | 129 062.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 544.00 | 523.00 | | 128 544.00 |
HK Income tax | 3 496.00 | -987.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 300.00 | 8 026.00 | | 135 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | 1 630.00 | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 345.00 | 6 396.00 | | 128 345.00 |
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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 | 11 567.00 | | 6 238.00 | 11 567.00 |
I3 DECREASES Total Financial Fixed Assets | 3 950.00 | 13 856.00 | | 3 950.00 |
I4 DECREASES Grand Total | 3 950.00 | 13 856.00 | | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 6 238.00 | 11 567.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 137 782.00 | 137 782.00 | | 137 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 783.00 | 137 783.00 | | 137 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076.00 | 1 076.00 | | 1 076.00 |
