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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 | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 457 019.00 | 27 262.00 | 429 757.00 | 457 019.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 11 284.00 | | 11 284.00 | 11 284.00 |
CO Grand total (0 to V) | 468 303.00 | 27 262.00 | 441 041.00 | 468 303.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
CU Other investments | 446 669.00 | 27 262.00 | 419 407.00 | 446 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 154.00 | 101 546.00 | | 96 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | 34 607.00 | | 25 398.00 |
DL TOTAL (I) | 341 551.00 | 356 154.00 | | 341 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 799.00 | 73 127.00 | | 92 799.00 |
DX Trade payables and related accounts | 6 691.00 | 8 367.00 | | 6 691.00 |
EC TOTAL (IV) | 99 490.00 | 81 494.00 | | 99 490.00 |
EE Grand total (I to V) | 441 041.00 | 437 648.00 | | 441 041.00 |
EG Accrued income and payables due within one year | 99 490.00 | 81 494.00 | | 99 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 660.00 | -2 135.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 40 051.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606.00 | 5 444.00 | | 4 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 398.00 | 34 607.00 | | 25 398.00 |
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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 | 457 018.00 | | 2.00 | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 019.00 | |
I4 DECREASES Grand Total | | | 457 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 018.00 | | 2.00 | 457 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 262.00 | | | 27 262.00 |
7C Grand total | 27 262.00 | | | 27 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
VI Group and Associates | 92 799.00 | 92 799.00 | | 92 799.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 490.00 | 99 490.00 | | 99 490.00 |
