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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 | 24 514.00 | | 24 514.00 | 24 514.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 370 169.00 | | 370 169.00 | 370 169.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 371 567.00 | | 371 567.00 | 371 567.00 |
CP Shares due in less than one year | 24 514.00 | | | 24 514.00 |
CU Other investments | 45 655.00 | | 45 655.00 | 45 655.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | 205 326.00 | 204 039.00 | | 205 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 1 287.00 | | 52 041.00 |
DL TOTAL (I) | 268 590.00 | 216 549.00 | | 268 590.00 |
DU Loans and Debts from Credit Institutions (3) | 101 597.00 | 151 427.00 | | 101 597.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 102 977.00 | 152 807.00 | | 102 977.00 |
EE Grand total (I to V) | 371 567.00 | 369 356.00 | | 371 567.00 |
EG Accrued income and payables due within one year | 102 977.00 | 152 807.00 | | 102 977.00 |
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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 | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GH Attributed profit or transferred loss (III) | | | 4 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 422.00 | 3 746.00 | | 54 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381.00 | 2 459.00 | | 2 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 1 287.00 | | 52 041.00 |
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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 | 368 547.00 | | 4 422.00 | 368 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 370 169.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 370 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 547.00 | | 4 422.00 | 368 547.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 101 597.00 | 101 597.00 | | 101 597.00 |
UL Receivables related to investments | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 514.00 | 24 514.00 | | 24 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 977.00 | 102 977.00 | | 102 977.00 |
