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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 | 110 625.00 | | 110 625.00 | 110 625.00 |
BJ TOTAL (I) | 112 080.00 | | 112 080.00 | 112 080.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 11 193.00 | | 11 193.00 | 11 193.00 |
CO Grand total (0 to V) | 123 272.00 | | 123 272.00 | 123 272.00 |
CP Shares due in less than one year | 110 625.00 | | | 110 625.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 75 071.00 | 56 762.00 | | 75 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | 18 310.00 | | 39 391.00 |
DL TOTAL (I) | 119 412.00 | 80 021.00 | | 119 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 890.00 | 872.00 | | 890.00 |
DY Tax and social security liabilities | | 3 983.00 | | |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 3 860.00 | 7 825.00 | | 3 860.00 |
EE Grand total (I to V) | 123 272.00 | 87 846.00 | | 123 272.00 |
EG Accrued income and payables due within one year | 3 860.00 | 7 825.00 | | 3 860.00 |
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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 | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 107.00 | |
GP Total financial income (V) | | | 47 107.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 702.00 | 7 883.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 107.00 | 27 157.00 | | 47 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716.00 | 8 847.00 | | 7 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 391.00 | 18 310.00 | | 39 391.00 |
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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 | 86 973.00 | | 48 108.00 | 86 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 001.00 | 112 080.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 112 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 973.00 | | 48 108.00 | 86 973.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 110 625.00 | 110 625.00 | | 110 625.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 691.00 | 111 691.00 | | 111 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860.00 | 3 860.00 | | 3 860.00 |
