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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 | | | | |
BJ TOTAL (I) | 68 902.00 | | 68 902.00 | 68 902.00 |
BZ Other receivables | 869 010.00 | | 869 010.00 | 869 010.00 |
CF Cash and cash equivalents | 62 133.00 | | 62 133.00 | 62 133.00 |
CJ TOTAL (II) | 931 143.00 | | 931 143.00 | 931 143.00 |
CO Grand total (0 to V) | 1 000 045.00 | | 1 000 045.00 | 1 000 045.00 |
CR Shares due in more than one year | 784 616.00 | | | 784 616.00 |
CU Other investments | 68 902.00 | | 68 902.00 | 68 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 233 713.00 | 168 198.00 | | 233 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 280.00 | 65 514.00 | | 66 280.00 |
DL TOTAL (I) | 341 917.00 | 275 638.00 | | 341 917.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 232.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 247.00 | 728 744.00 | | 644 247.00 |
DX Trade payables and related accounts | 10 200.00 | 9 883.00 | | 10 200.00 |
EA Other liabilities | 3 449.00 | 3 449.00 | | 3 449.00 |
EC TOTAL (IV) | 658 128.00 | 742 308.00 | | 658 128.00 |
EE Grand total (I to V) | 1 000 044.00 | 1 017 946.00 | | 1 000 044.00 |
EG Accrued income and payables due within one year | 13 671.00 | 14 852.00 | | 13 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 232.00 | | 232.00 |
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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 | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 705.00 | |
GP Total financial income (V) | | | 78 705.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 705.00 | 79 268.00 | | 78 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425.00 | 13 753.00 | | 12 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 280.00 | 65 515.00 | | 66 280.00 |
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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 | 81 000.00 | | | 81 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 098.00 | 68 902.00 | |
I4 DECREASES Grand Total | | 12 098.00 | 68 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | | | 3 449.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 784 617.00 | | | 784 617.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | | 232.00 | 232.00 |
VI Group and Associates | 644 247.00 | 3 471.00 | 640 775.00 | 644 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 693.00 | | | 82 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 010.00 | 84 393.00 | 784 617.00 | 869 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 128.00 | 13 671.00 | 641 007.00 | 658 128.00 |
