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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
BD Other fixed assets | 17 498.00 | | 17 498.00 | 17 498.00 |
BJ TOTAL (I) | 114 843.00 | | 114 843.00 | 114 843.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 55 657.00 | | 55 657.00 | 55 657.00 |
CO Grand total (0 to V) | 170 499.00 | | 170 499.00 | 170 499.00 |
CP Shares due in less than one year | 5 365.00 | | | 5 365.00 |
CU Other investments | 91 980.00 | | 91 980.00 | 91 980.00 |
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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 | 40 503.00 | 20 117.00 | | 40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 660.00 | 20 385.00 | | 55 660.00 |
DL TOTAL (I) | 98 362.00 | 42 703.00 | | 98 362.00 |
DU Loans and Debts from Credit Institutions (3) | 56 535.00 | 74 283.00 | | 56 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 20 455.00 | | 4 929.00 |
DX Trade payables and related accounts | 1 946.00 | 1 091.00 | | 1 946.00 |
DY Tax and social security liabilities | 6 747.00 | 67.00 | | 6 747.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 72 137.00 | 95 896.00 | | 72 137.00 |
EE Grand total (I to V) | 170 499.00 | 138 598.00 | | 170 499.00 |
EG Accrued income and payables due within one year | 34 666.00 | 40 438.00 | | 34 666.00 |
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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 | | | 4 227.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 60 593.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 870.00 | -1 683.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 593.00 | 25 120.00 | | 60 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 4 735.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 660.00 | 20 385.00 | | 55 660.00 |
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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 | 95 003.00 | | 24 843.00 | 95 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 114 843.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 114 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 003.00 | | 24 843.00 | 95 003.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 56 535.00 | 19 064.00 | 37 471.00 | 56 535.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 17 505.00 | | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 137.00 | 34 666.00 | 37 471.00 | 72 137.00 |
