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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 | 49 793.00 | | 49 793.00 | 49 793.00 |
BJ TOTAL (I) | 665 818.00 | | 665 818.00 | 665 818.00 |
BZ Other receivables | 39 156.00 | | 39 156.00 | 39 156.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 49 640.00 | | 49 640.00 | 49 640.00 |
CO Grand total (0 to V) | 715 458.00 | | 715 458.00 | 715 458.00 |
CS Evaluated investments - equity method | 616 025.00 | | 616 025.00 | 616 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 417 279.00 | 392 061.00 | | 417 279.00 |
DH Retained earnings | 46 153.00 | 46 153.00 | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 436.00 | 25 218.00 | | 52 436.00 |
DL TOTAL (I) | 617 067.00 | 564 632.00 | | 617 067.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 234.00 | 71 468.00 | | 94 234.00 |
DX Trade payables and related accounts | 3 410.00 | 4 454.00 | | 3 410.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 98 390.00 | 75 922.00 | | 98 390.00 |
EE Grand total (I to V) | 715 458.00 | 640 554.00 | | 715 458.00 |
EG Accrued income and payables due within one year | 4 136.00 | 73 922.00 | | 4 136.00 |
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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 | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 20 570.00 | |
GG - OPERATING RESULT (I - II) | | | -20 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 610.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 73 227.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 299 145.00 | | | 299 145.00 |
HH Total exceptional expenses (VIII) | 299 145.00 | | | 299 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | | -2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 227.00 | 30 221.00 | | 373 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 792.00 | 5 003.00 | | 320 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 436.00 | 25 218.00 | | 52 436.00 |
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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 | 613 145.00 | | 417 780.00 | 613 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 110.00 | 665 818.00 | |
I4 DECREASES Grand Total | | 365 110.00 | 665 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 145.00 | | 417 780.00 | 613 145.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 49 793.00 | | | 49 793.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 94 234.00 | | | 94 234.00 |
VM Income taxes | 39 156.00 | | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 949.00 | 39 156.00 | 49 793.00 | 88 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 390.00 | 4 156.00 | | 98 390.00 |
