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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 715.00 | 297.00 | 418.00 | 715.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 75 263.00 | 297.00 | 74 966.00 | 75 263.00 |
BZ Other receivables | 81 727.00 | | 81 727.00 | 81 727.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CJ TOTAL (II) | 133 234.00 | | 133 234.00 | 133 234.00 |
CO Grand total (0 to V) | 208 497.00 | 297.00 | 208 200.00 | 208 497.00 |
CU Other investments | 74 548.00 | | 74 548.00 | 74 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 969.00 | 152 647.00 | | 151 969.00 |
DH Retained earnings | | 12 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | -13 298.00 | | 18 868.00 |
DL TOTAL (I) | 173 037.00 | 154 169.00 | | 173 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 512.00 | 28 888.00 | | 23 512.00 |
DX Trade payables and related accounts | 1 056.00 | 1 011.00 | | 1 056.00 |
DY Tax and social security liabilities | 10 595.00 | 3 830.00 | | 10 595.00 |
EC TOTAL (IV) | 35 163.00 | 33 730.00 | | 35 163.00 |
EE Grand total (I to V) | 208 200.00 | 187 899.00 | | 208 200.00 |
EG Accrued income and payables due within one year | 35 163.00 | 33 730.00 | | 35 163.00 |
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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 | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 790.00 | |
GP Total financial income (V) | | | 36 790.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 12 511.00 | 3 830.00 | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 790.00 | | | 36 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 922.00 | 13 299.00 | | 17 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | -13 298.00 | | 18 868.00 |
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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 | 110 973.00 | | 4 000.00 | 110 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 710.00 | 74 548.00 | |
I4 DECREASES Grand Total | | 39 710.00 | 75 263.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 258.00 | | 4 000.00 | 110 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 48.00 | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 48.00 | | 249.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 80 829.00 | | | 80 829.00 |
VI Group and Associates | 23 512.00 | 23 512.00 | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 81 727.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 163.00 | 35 163.00 | | 35 163.00 |
