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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 | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 375 204.00 | | 375 204.00 | 375 204.00 |
BZ Other receivables | 76 269.00 | | 76 269.00 | 76 269.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 81 833.00 | | 81 833.00 | 81 833.00 |
CO Grand total (0 to V) | 457 036.00 | | 457 036.00 | 457 036.00 |
CP Shares due in less than one year | 10 911.00 | | | 10 911.00 |
CU Other investments | 364 293.00 | | 364 293.00 | 364 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 286 808.00 | 283 345.00 | | 286 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | 3 463.00 | | 19 204.00 |
DL TOTAL (I) | 449 013.00 | 429 808.00 | | 449 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | 7 753.00 | | 7 753.00 |
DX Trade payables and related accounts | 270.00 | 1 545.00 | | 270.00 |
DY Tax and social security liabilities | | 16 596.00 | | |
EC TOTAL (IV) | 8 024.00 | 25 895.00 | | 8 024.00 |
EE Grand total (I to V) | 457 036.00 | 455 703.00 | | 457 036.00 |
EG Accrued income and payables due within one year | 8 024.00 | 25 895.00 | | 8 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 989.00 | | |
HD Total exceptional income (VII) | | 10 989.00 | | |
HE Exceptional expenses on management operations | | 11 042.00 | | |
HH Total exceptional expenses (VIII) | | 11 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | -21 928.00 | -5 640.00 | | -21 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548.00 | 19 508.00 | | 10 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 657.00 | 16 045.00 | | -8 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | 3 463.00 | | 19 204.00 |
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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 | 402 513.00 | | 335 536.00 | 402 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 845.00 | 375 204.00 | |
I4 DECREASES Grand Total | | 362 845.00 | 375 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 513.00 | | 335 536.00 | 402 513.00 |
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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 | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 10 911.00 | 10 911.00 | | 10 911.00 |
VI Group and Associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VM Income taxes | 76 269.00 | | | 76 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 180.00 | 87 180.00 | | 87 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024.00 | 8 024.00 | | 8 024.00 |
