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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 457 018.00 | 27 262.00 | 429 756.00 | 457 018.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 24 974.00 | | 24 974.00 | 24 974.00 |
CO Grand total (0 to V) | 481 992.00 | 27 262.00 | 454 730.00 | 481 992.00 |
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) | 4 511.00 | 3 113.00 | | 4 511.00 |
DG Other reserves | 85 706.00 | 59 153.00 | | 85 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 27 950.00 | | 23 423.00 |
DL TOTAL (I) | 313 640.00 | 290 217.00 | | 313 640.00 |
DU Loans and Debts from Credit Institutions (3) | 89 345.00 | 132 324.00 | | 89 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 010.00 | 18 062.00 | | 45 010.00 |
DX Trade payables and related accounts | 6 735.00 | 3 128.00 | | 6 735.00 |
EC TOTAL (IV) | 141 091.00 | 153 514.00 | | 141 091.00 |
EE Grand total (I to V) | 454 730.00 | 443 731.00 | | 454 730.00 |
EG Accrued income and payables due within one year | 96 418.00 | 153 514.00 | | 96 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782.00 | | |
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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 | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 657.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 186.00 | -1 998.00 | | -8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 657.00 | 37 002.00 | | 25 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | 9 052.00 | | 2 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 27 950.00 | | 23 423.00 |
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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 | | | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 018.00 | |
I4 DECREASES Grand Total | | | 457 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 018.00 | | | 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 | 6 735.00 | 6 735.00 | | 6 735.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
VG Loans with a maturity of up to one year at origin | 89 345.00 | 44 672.00 | 44 673.00 | 89 345.00 |
VI Group and Associates | 45 010.00 | 45 010.00 | | 45 010.00 |
VK Loans repaid during the year | 41 422.00 | | | 41 422.00 |
VM Income taxes | 9 715.00 | | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 909.00 | 19 909.00 | | 19 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 091.00 | 96 418.00 | 44 673.00 | 141 091.00 |
