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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 66 078.00 | | 66 078.00 | 66 078.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 266 507.00 | | 266 507.00 | 266 507.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 111 062.00 | | 111 062.00 | 111 062.00 |
CO Grand total (0 to V) | 377 568.00 | | 377 568.00 | 377 568.00 |
CP Shares due in less than one year | 14 219.00 | | | 14 219.00 |
CU Other investments | 200 017.00 | | 200 017.00 | 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 243 663.00 | 89 091.00 | | 243 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 154 573.00 | | 2 919.00 |
DL TOTAL (I) | 331 063.00 | 328 143.00 | | 331 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 319.00 | 20 155.00 | | 39 319.00 |
DX Trade payables and related accounts | 7 051.00 | 7 019.00 | | 7 051.00 |
DY Tax and social security liabilities | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | | 4 606.00 | | |
EC TOTAL (IV) | 46 506.00 | 31 916.00 | | 46 506.00 |
EE Grand total (I to V) | 377 568.00 | 360 060.00 | | 377 568.00 |
EG Accrued income and payables due within one year | 46 506.00 | 31 916.00 | | 46 506.00 |
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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 | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 344.00 | |
GK Income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 606.00 | | |
HH Total exceptional expenses (VIII) | | 4 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 606.00 | | |
HK Income tax | -943.00 | -389.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977.00 | 167 990.00 | | 9 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | 13 417.00 | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | 154 573.00 | | 2 919.00 |
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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 | 280 328.00 | | | 280 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 821.00 | 266 507.00 | |
I4 DECREASES Grand Total | | 13 821.00 | 266 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 328.00 | | | 280 328.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 66 078.00 | 14 112.00 | | 66 078.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 39 455.00 | 39 455.00 | | 39 455.00 |
VM Income taxes | 28 186.00 | | | 28 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 676.00 | 42 405.00 | 52 271.00 | 94 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 506.00 | 46 506.00 | | 46 506.00 |
