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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 | 167 417.00 | 164 721.00 | 2 697.00 | 167 417.00 |
BD Other fixed assets | 110.00 | 110.00 | | 110.00 |
BJ TOTAL (I) | 470 965.00 | 469 219.00 | 1 746.00 | 470 965.00 |
BZ Other receivables | 301 482.00 | 279 624.00 | 21 858.00 | 301 482.00 |
CF Cash and cash equivalents | 106 446.00 | 3 366.00 | 103 080.00 | 106 446.00 |
CJ TOTAL (II) | 407 927.00 | 282 990.00 | 124 938.00 | 407 927.00 |
CO Grand total (0 to V) | 878 893.00 | 752 209.00 | 126 684.00 | 878 893.00 |
CS Evaluated investments - equity method | 303 438.00 | 304 389.00 | -951.00 | 303 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 734 669.00 | 499 523.00 | | 734 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 636.00 | 235 146.00 | | 131 636.00 |
DL TOTAL (I) | 877 305.00 | 745 669.00 | | 877 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 54.00 | | 53.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | 122.00 | 5 074.00 | | 122.00 |
EC TOTAL (IV) | 1 587.00 | 6 540.00 | | 1 587.00 |
EE Grand total (I to V) | 878 893.00 | 752 209.00 | | 878 893.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 142 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 601.00 | 4 142.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 548.00 | 247 697.00 | | 142 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912.00 | 12 550.00 | | 10 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 636.00 | 235 146.00 | | 131 636.00 |
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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 | 508 210.00 | | 3 695.00 | 508 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 940.00 | 470 965.00 | |
I4 DECREASES Grand Total | | 40 940.00 | 470 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 210.00 | | 3 695.00 | 508 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UL Receivables related to investments | 167 417.00 | | 167 417.00 | 167 417.00 |
VC Group and associates | 46 785.00 | 46 785.00 | | 46 785.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 27 135.00 | 27 135.00 | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 561.00 | 227 561.00 | | 227 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 899.00 | 301 482.00 | 167 417.00 | 468 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587.00 | 1 587.00 | | 1 587.00 |
