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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 | 160 059.00 | | 160 059.00 | 160 059.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 328 493.00 | | 328 493.00 | 328 493.00 |
CD Marketable securities | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 41 348.00 | | 41 348.00 | 41 348.00 |
CO Grand total (0 to V) | 369 841.00 | | 369 841.00 | 369 841.00 |
CU Other investments | 168 327.00 | | 168 327.00 | 168 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 171.00 | 67 952.00 | | 118 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 50 219.00 | | 30 165.00 |
DL TOTAL (I) | 190 259.00 | 160 094.00 | | 190 259.00 |
DX Trade payables and related accounts | 4 318.00 | 4 985.00 | | 4 318.00 |
EC TOTAL (IV) | 179 582.00 | 247 732.00 | | 179 582.00 |
EE Grand total (I to V) | 369 841.00 | 407 826.00 | | 369 841.00 |
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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 | | | 4 981.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 098.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 495.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 37 692.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -2 189.00 | -517.00 | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 927.00 | 59 379.00 | | 37 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | 9 160.00 | | 7 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 50 219.00 | | 30 165.00 |
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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 | 336 998.00 | | | 336 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 505.00 | 328 493.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 328 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 998.00 | | | 336 998.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
UL Receivables related to investments | 160 059.00 | | | 160 059.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VC Group and associates | 21 459.00 | | | 21 459.00 |
VI Group and Associates | 175 264.00 | 175 264.00 | | 175 264.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 042.00 | 23 876.00 | 160 166.00 | 184 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 582.00 | 179 582.00 | | 179 582.00 |
