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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 | 21 861.00 | | 21 861.00 | 21 861.00 |
BJ TOTAL (I) | 191 071.00 | | 191 071.00 | 191 071.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 192 571.00 | | 192 571.00 | 192 571.00 |
CP Shares due in less than one year | 21 861.00 | | | 21 861.00 |
CU Other investments | 169 210.00 | | 169 210.00 | 169 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 563.00 | 1 105.00 | | 1 563.00 |
DG Other reserves | 25 241.00 | 20 825.00 | | 25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | 9 165.00 | | 14 421.00 |
DL TOTAL (I) | 191 226.00 | 181 095.00 | | 191 226.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11 760.00 | | 3.00 |
DX Trade payables and related accounts | 648.00 | 630.00 | | 648.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 345.00 | 22 390.00 | | 1 345.00 |
EE Grand total (I to V) | 192 571.00 | 203 485.00 | | 192 571.00 |
EG Accrued income and payables due within one year | 1 345.00 | 22 390.00 | | 1 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 507.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 507.00 | 10 000.00 | | 15 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086.00 | 835.00 | | 1 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | 9 165.00 | | 14 421.00 |
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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 | 201 014.00 | | 15 507.00 | 201 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 450.00 | 191 071.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 191 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 014.00 | | 15 507.00 | 201 014.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 21 861.00 | 21 861.00 | | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 361.00 | 23 361.00 | | 23 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345.00 | 1 345.00 | | 1 345.00 |
