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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BB Receivables related to investments | 99 448.00 | | 99 448.00 | 99 448.00 |
BJ TOTAL (I) | 103 339.00 | 2 291.00 | 101 048.00 | 103 339.00 |
CF Cash and cash equivalents | 68 972.00 | | 68 972.00 | 68 972.00 |
CJ TOTAL (II) | 68 972.00 | | 68 972.00 | 68 972.00 |
CO Grand total (0 to V) | 172 311.00 | 2 291.00 | 170 020.00 | 172 311.00 |
CP Shares due in less than one year | 99 448.00 | | | 99 448.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 333.00 | 63 333.00 | | 63 333.00 |
DB Share, merger, contribution premiums, etc. | 5 009.00 | 5 009.00 | | 5 009.00 |
DD Legal reserve (1) | 16 863.00 | 16 863.00 | | 16 863.00 |
DH Retained earnings | -22 605.00 | -6 549.00 | | -22 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 252.00 | -16 056.00 | | 98 252.00 |
DL TOTAL (I) | 160 852.00 | 62 600.00 | | 160 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 3 108.00 | | 4 396.00 |
DX Trade payables and related accounts | 2 905.00 | 2 906.00 | | 2 905.00 |
DY Tax and social security liabilities | | 8 227.00 | | |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 9 168.00 | 16 109.00 | | 9 168.00 |
EE Grand total (I to V) | 170 020.00 | 78 708.00 | | 170 020.00 |
EG Accrued income and payables due within one year | 9 168.00 | 16 109.00 | | 9 168.00 |
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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 | | | 2 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 100 172.00 | |
GP Total financial income (V) | | | 101 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 168.00 | 2 045.00 | | 101 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | 18 101.00 | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 252.00 | -16 056.00 | | 98 252.00 |
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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 | 80 160.00 | | 99 448.00 | 80 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 269.00 | 101 048.00 | |
I4 DECREASES Grand Total | | 76 269.00 | 103 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 869.00 | | 99 448.00 | 77 869.00 |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 99 448.00 | 99 448.00 | | 99 448.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 448.00 | 99 448.00 | | 99 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168.00 | 9 168.00 | | 9 168.00 |
