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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 | 365 768.00 | | 365 768.00 | 365 768.00 |
BJ TOTAL (I) | 580 268.00 | | 580 268.00 | 580 268.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 39 208.00 | | 39 208.00 | 39 208.00 |
CO Grand total (0 to V) | 619 476.00 | | 619 476.00 | 619 476.00 |
CS Evaluated investments - equity method | 214 500.00 | | 214 500.00 | 214 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 21 212.00 | 21 212.00 | | 21 212.00 |
DE Statutory or contractual reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 23 492.00 | | | 23 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | 42 779.00 | | 50 974.00 |
DL TOTAL (I) | 329 465.00 | 278 491.00 | | 329 465.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 103.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 076.00 | 289 400.00 | | 285 076.00 |
DX Trade payables and related accounts | 4 710.00 | 5 592.00 | | 4 710.00 |
DY Tax and social security liabilities | 129.00 | 555.00 | | 129.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 290 011.00 | 308 649.00 | | 290 011.00 |
EE Grand total (I to V) | 619 476.00 | 587 141.00 | | 619 476.00 |
EG Accrued income and payables due within one year | 290 011.00 | 308 649.00 | | 290 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 103.00 | | 96.00 |
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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 | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GH Attributed profit or transferred loss (III) | | | 50 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 4 713.00 | 10 239.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 985.00 | 56 498.00 | | 57 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011.00 | 13 718.00 | | 7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 974.00 | 42 779.00 | | 50 974.00 |
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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 | 586 147.00 | | 66 414.00 | 586 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 293.00 | 580 268.00 | |
I4 DECREASES Grand Total | | 72 293.00 | 580 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 147.00 | | 66 414.00 | 586 147.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
UL Receivables related to investments | 365 768.00 | 365 768.00 | | 365 768.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 285 076.00 | 285 076.00 | | 285 076.00 |
VM Income taxes | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 790.00 | | | 32 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 085.00 | 404 085.00 | | 404 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 011.00 | 290 011.00 | | 290 011.00 |
