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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 | 423 291.00 | | 423 291.00 | 423 291.00 |
BJ TOTAL (I) | 899 108.00 | | 899 108.00 | 899 108.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 28 910.00 | | 28 910.00 | 28 910.00 |
CO Grand total (0 to V) | 928 018.00 | | 928 018.00 | 928 018.00 |
CU Other investments | 475 817.00 | | 475 817.00 | 475 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 792 551.00 | 812 156.00 | | 792 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | -19 605.00 | | 3 387.00 |
DL TOTAL (I) | 855 338.00 | 851 951.00 | | 855 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 680.00 | 114 286.00 | | 72 680.00 |
EC TOTAL (IV) | 72 680.00 | 114 286.00 | | 72 680.00 |
EE Grand total (I to V) | 928 018.00 | 966 237.00 | | 928 018.00 |
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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 | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 13 630.00 | |
GG - OPERATING RESULT (I - II) | | | -13 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 645.00 | | | -10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502.00 | 7 201.00 | | 6 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115.00 | 26 806.00 | | 3 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | -19 605.00 | | 3 387.00 |
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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 | 846 848.00 | | 59 461.00 | 846 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 201.00 | 899 108.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 899 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 848.00 | | 59 461.00 | 846 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 423.00 | | | 423.00 |
VI Group and Associates | 72 680.00 | 72 680.00 | | 72 680.00 |
VM Income taxes | 28 173.00 | | | 28 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 464.00 | 28 173.00 | 423 291.00 | 451 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 680.00 | 72 680.00 | | 72 680.00 |
