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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 | 36 516.00 | | 36 516.00 | 36 516.00 |
BJ TOTAL (I) | 137 256.00 | | 137 256.00 | 137 256.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 54 473.00 | | 54 473.00 | 54 473.00 |
CO Grand total (0 to V) | 191 729.00 | | 191 729.00 | 191 729.00 |
CP Shares due in less than one year | 36 516.00 | | | 36 516.00 |
CU Other investments | 100 740.00 | | 100 740.00 | 100 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 751.00 | 91 380.00 | | 147 751.00 |
DL TOTAL (I) | 151 051.00 | 95 097.00 | | 151 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 258.00 | 26 340.00 | | 40 258.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 40 678.00 | 26 340.00 | | 40 678.00 |
EE Grand total (I to V) | 191 729.00 | 121 437.00 | | 191 729.00 |
EG Accrued income and payables due within one year | 40 678.00 | 26 340.00 | | 40 678.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 275.00 | |
GP Total financial income (V) | | | 151 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 275.00 | 92 158.00 | | 151 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | 778.00 | | 3 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 751.00 | 91 380.00 | | 147 751.00 |
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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 | 73 420.00 | | 63 836.00 | 73 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 256.00 | |
I4 DECREASES Grand Total | | | 137 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 420.00 | | 63 836.00 | 73 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 36 516.00 | 36 516.00 | | 36 516.00 |
VC Group and associates | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 40 258.00 | 40 258.00 | | 40 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 318.00 | 47 318.00 | | 47 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 146.00 | 84 146.00 | | 84 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 678.00 | 40 678.00 | | 40 678.00 |
