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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 | 102 121.00 | | 102 121.00 | 102 121.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 557 069.00 | 170 000.00 | 387 069.00 | 557 069.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 26 153.00 | | 26 153.00 | 26 153.00 |
CO Grand total (0 to V) | 583 222.00 | 170 000.00 | 413 222.00 | 583 222.00 |
CP Shares due in less than one year | 102 121.00 | | | 102 121.00 |
CU Other investments | 454 933.00 | 170 000.00 | 284 933.00 | 454 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 211 000.00 | 297 000.00 | | 211 000.00 |
DH Retained earnings | 564.00 | 224.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | -85 659.00 | | 56 288.00 |
DL TOTAL (I) | 388 852.00 | 332 564.00 | | 388 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 123.00 | | 1 062.00 |
DX Trade payables and related accounts | 2 876.00 | 3 541.00 | | 2 876.00 |
DY Tax and social security liabilities | 135.00 | 138.00 | | 135.00 |
EA Other liabilities | 20 297.00 | 31 663.00 | | 20 297.00 |
EC TOTAL (IV) | 24 370.00 | 36 465.00 | | 24 370.00 |
EE Grand total (I to V) | 413 222.00 | 369 030.00 | | 413 222.00 |
EG Accrued income and payables due within one year | 24 370.00 | 36 465.00 | | 24 370.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 5 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 216.00 | |
GP Total financial income (V) | | | 82 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 542.00 | 110 537.00 | | 82 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254.00 | 196 196.00 | | 26 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | -85 659.00 | | 56 288.00 |
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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 | 516 959.00 | | 87 857.00 | 516 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 746.00 | 557 069.00 | |
I4 DECREASES Grand Total | | 47 746.00 | 557 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 959.00 | | 87 857.00 | 516 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 191 216.00 | | 21 216.00 | 191 216.00 |
7C Grand total | 191 216.00 | | 21 216.00 | 191 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
UL Receivables related to investments | 102 121.00 | 102 121.00 | | 102 121.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VM Income taxes | 20 677.00 | | | 20 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 891.00 | 122 891.00 | | 122 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 370.00 | 24 370.00 | | 24 370.00 |
