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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 | 346 313.00 | | 346 313.00 | 346 313.00 |
BJ TOTAL (I) | 436 223.00 | | 436 223.00 | 436 223.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 132 518.00 | | 132 518.00 | 132 518.00 |
CJ TOTAL (II) | 136 358.00 | | 136 358.00 | 136 358.00 |
CO Grand total (0 to V) | 572 581.00 | | 572 581.00 | 572 581.00 |
CP Shares due in less than one year | 346 313.00 | | | 346 313.00 |
CU Other investments | 89 910.00 | | 89 910.00 | 89 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 13 540.00 | 13 502.00 | | 13 540.00 |
DH Retained earnings | 299 803.00 | 299 084.00 | | 299 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 756.00 | | 1 178.00 |
DL TOTAL (I) | 572 021.00 | 570 843.00 | | 572 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 376.00 | 360.00 | | 376.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 560.00 | 413.00 | | 560.00 |
EE Grand total (I to V) | 572 581.00 | 571 255.00 | | 572 581.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 495.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336.00 | 3 931.00 | | 4 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 3 175.00 | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 756.00 | | 1 178.00 |
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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 | 427 353.00 | | 8 870.00 | 427 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 223.00 | |
I4 DECREASES Grand Total | | | 436 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 353.00 | | 8 870.00 | 427 353.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 346 313.00 | 346 313.00 | | 346 313.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 154.00 | 350 154.00 | | 350 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560.00 | 560.00 | | 560.00 |
