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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 79 876.00 | | 79 876.00 | 79 876.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 280 328.00 | | 280 328.00 | 280 328.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CJ TOTAL (II) | 79 732.00 | | 79 732.00 | 79 732.00 |
CO Grand total (0 to V) | 360 060.00 | | 360 060.00 | 360 060.00 |
CP Shares due in less than one year | 13 928.00 | | | 13 928.00 |
CU Other investments | 200 017.00 | | 200 017.00 | 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 89 091.00 | 3 868.00 | | 89 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 573.00 | 85 223.00 | | 154 573.00 |
DL TOTAL (I) | 328 143.00 | 173 571.00 | | 328 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 160 582.00 | | 20 155.00 |
DX Trade payables and related accounts | 7 019.00 | 7 496.00 | | 7 019.00 |
DY Tax and social security liabilities | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 31 916.00 | 168 214.00 | | 31 916.00 |
EE Grand total (I to V) | 360 060.00 | 341 785.00 | | 360 060.00 |
EG Accrued income and payables due within one year | 31 916.00 | 168 214.00 | | 31 916.00 |
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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 | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 990.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 660.00 | | |
HD Total exceptional income (VII) | | 452 660.00 | | |
HE Exceptional expenses on management operations | 4 606.00 | | | 4 606.00 |
HF Exceptional expenses on capital transactions | | 435 544.00 | | |
HH Total exceptional expenses (VIII) | 4 606.00 | 435 544.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | 17 116.00 | | -4 606.00 |
HK Income tax | -389.00 | -1 818.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 990.00 | 534 767.00 | | 167 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417.00 | 449 545.00 | | 13 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 573.00 | 85 223.00 | | 154 573.00 |
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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 | 293 841.00 | | | 293 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 513.00 | 280 328.00 | |
I4 DECREASES Grand Total | | 13 513.00 | 280 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 841.00 | | | 293 841.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 79 876.00 | | | 79 876.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VI Group and Associates | 20 291.00 | 20 291.00 | | 20 291.00 |
VM Income taxes | 27 742.00 | | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 053.00 | 41 670.00 | 66 383.00 | 108 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 916.00 | 31 916.00 | | 31 916.00 |
