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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 | 158 611.00 | | 158 611.00 | 158 611.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 616 407.00 | | 616 407.00 | 616 407.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 631 827.00 | | 631 827.00 | 631 827.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 426.00 | 94 078.00 | | 134 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 588.00 | 60 349.00 | | 57 588.00 |
DL TOTAL (I) | 200 399.00 | 162 811.00 | | 200 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 600.00 | 464 820.00 | | 425 600.00 |
DX Trade payables and related accounts | 1 814.00 | 2 546.00 | | 1 814.00 |
DY Tax and social security liabilities | 4 013.00 | 772.00 | | 4 013.00 |
EC TOTAL (IV) | 431 427.00 | 468 138.00 | | 431 427.00 |
EE Grand total (I to V) | 631 827.00 | 630 949.00 | | 631 827.00 |
EG Accrued income and payables due within one year | 431 427.00 | 468 138.00 | | 431 427.00 |
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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 | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 933.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 83 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 572.00 | 20 556.00 | | 24 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 936.00 | 83 864.00 | | 83 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 348.00 | 23 515.00 | | 26 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 588.00 | 60 349.00 | | 57 588.00 |
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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 | 629 474.00 | | 83 933.00 | 629 474.00 |
I3 DECREASES Total Financial Fixed Assets | 97 000.00 | | 616 407.00 | 97 000.00 |
I4 DECREASES Grand Total | 97 000.00 | | 616 407.00 | 97 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 474.00 | | 83 933.00 | 629 474.00 |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
UL Receivables related to investments | 158 611.00 | | | 158 611.00 |
VI Group and Associates | 425 600.00 | 425 600.00 | | 425 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 691.00 | 159 691.00 | | 159 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 427.00 | 431 427.00 | | 431 427.00 |
