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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 | 74 236.00 | | 74 236.00 | 74 236.00 |
BJ TOTAL (I) | 641 475.00 | | 641 475.00 | 641 475.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 34 264.00 | | 34 264.00 | 34 264.00 |
CO Grand total (0 to V) | 675 739.00 | | 675 739.00 | 675 739.00 |
CP Shares due in less than one year | 74 236.00 | | | 74 236.00 |
CU Other investments | 567 239.00 | | 567 239.00 | 567 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 505.00 | | 167 505.00 |
DH Retained earnings | -116 224.00 | -159 744.00 | | -116 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 951.00 | 43 521.00 | | 43 951.00 |
DL TOTAL (I) | 95 232.00 | 51 281.00 | | 95 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 247.00 | 616 846.00 | | 579 247.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 580 507.00 | 618 106.00 | | 580 507.00 |
EE Grand total (I to V) | 675 739.00 | 669 387.00 | | 675 739.00 |
EG Accrued income and payables due within one year | 580 507.00 | 618 106.00 | | 580 507.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -8 887.00 | |
GF Total Operating Expenses (II) | | | -7 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GH Attributed profit or transferred loss (III) | | | 50 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 12 403.00 | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | 5 621.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 051.00 | 54 763.00 | | 52 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100.00 | 11 242.00 | | 8 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 951.00 | 43 521.00 | | 43 951.00 |
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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 | 605 774.00 | | | 605 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 475.00 | |
I4 DECREASES Grand Total | | | 641 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 774.00 | | | 605 774.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 247.00 | 579 247.00 | | 579 247.00 |
UL Receivables related to investments | 74 236.00 | 74 236.00 | | 74 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 724.00 | 85 724.00 | | 85 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 507.00 | 580 507.00 | | 580 507.00 |
