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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 | | | | |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 692 109.00 | | 692 109.00 | 692 109.00 |
BZ Other receivables | 468 103.00 | | 468 103.00 | 468 103.00 |
CF Cash and cash equivalents | 68 912.00 | | 68 912.00 | 68 912.00 |
CJ TOTAL (II) | 537 014.00 | | 537 014.00 | 537 014.00 |
CO Grand total (0 to V) | 1 229 123.00 | | 1 229 123.00 | 1 229 123.00 |
CU Other investments | 687 728.00 | | 687 728.00 | 687 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 350.00 | 695 350.00 | | 695 350.00 |
DD Legal reserve (1) | 32 295.00 | 762.00 | | 32 295.00 |
DE Statutory or contractual reserves | 367 162.00 | 367 162.00 | | 367 162.00 |
DG Other reserves | 67 131.00 | 63 505.00 | | 67 131.00 |
DH Retained earnings | -67 131.00 | -67 130.00 | | -67 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 362.00 | 35 158.00 | | 124 362.00 |
DL TOTAL (I) | 1 219 169.00 | 1 094 807.00 | | 1 219 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 6 696.00 | | 6 696.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 9 955.00 | 9 216.00 | | 9 955.00 |
EE Grand total (I to V) | 1 229 123.00 | 1 104 023.00 | | 1 229 123.00 |
EG Accrued income and payables due within one year | 9 955.00 | 9 216.00 | | 9 955.00 |
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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 | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GK Income from other securities and fixed asset receivables | | | 128 910.00 | |
GP Total financial income (V) | | | 128 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 910.00 | 38 476.00 | | 128 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548.00 | 3 318.00 | | 4 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 362.00 | 35 158.00 | | 124 362.00 |
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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 | 692 109.00 | | | 692 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 109.00 | |
I4 DECREASES Grand Total | | | 692 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 109.00 | | | 692 109.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 4 381.00 | | | 4 381.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 103.00 | | | 468 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 484.00 | 468 103.00 | 4 381.00 | 472 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955.00 | 9 955.00 | | 9 955.00 |
