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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 | 41 354.00 | | 41 354.00 | 41 354.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | -33 074.00 | | -33 074.00 | -33 074.00 |
BJ TOTAL (I) | 882 490.00 | | 882 490.00 | 882 490.00 |
BZ Other receivables | 118 878.00 | | 118 878.00 | 118 878.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 139 708.00 | | 139 708.00 | 139 708.00 |
CO Grand total (0 to V) | 1 022 198.00 | | 1 022 198.00 | 1 022 198.00 |
CU Other investments | 874 010.00 | | 874 010.00 | 874 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 230.00 | 528 975.00 | | 613 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 717.00 | 84 255.00 | | 7 717.00 |
DL TOTAL (I) | 785 947.00 | 778 230.00 | | 785 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 431.00 | 206 767.00 | | 232 431.00 |
DX Trade payables and related accounts | 3 820.00 | 3 786.00 | | 3 820.00 |
EC TOTAL (IV) | 236 251.00 | 210 553.00 | | 236 251.00 |
EE Grand total (I to V) | 1 022 198.00 | 988 783.00 | | 1 022 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 10 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 102.00 | -4 896.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426.00 | 87 046.00 | | 10 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709.00 | 2 792.00 | | 2 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | 84 255.00 | | 7 717.00 |
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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 | 907 901.00 | | 7 663.00 | 907 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -33 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | 33 074.00 | | 882 490.00 | 33 074.00 |
I4 DECREASES Grand Total | 33 074.00 | | 882 490.00 | 33 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 901.00 | | 7 663.00 | 907 901.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 41 354.00 | 41 354.00 | | 41 354.00 |
UP Loans | -33 074.00 | -33 074.00 | | -33 074.00 |
VI Group and Associates | 232 431.00 | 232 431.00 | | 232 431.00 |
VM Income taxes | 118 878.00 | | | 118 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 158.00 | 127 158.00 | | 127 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 251.00 | 236 251.00 | | 236 251.00 |
