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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 | 326 773.00 | | 326 773.00 | 326 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 675 918.00 | | 675 918.00 | 675 918.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 679 201.00 | | 679 201.00 | 679 201.00 |
CP Shares due in less than one year | 326 773.00 | | | 326 773.00 |
CU Other investments | 349 130.00 | | 349 130.00 | 349 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DG Other reserves | 106 151.00 | | | 106 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 069.00 | 140 551.00 | | 151 069.00 |
DL TOTAL (I) | 635 620.00 | 484 551.00 | | 635 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 015.00 | 43 089.00 | | 41 015.00 |
DX Trade payables and related accounts | 1 648.00 | 1 530.00 | | 1 648.00 |
DY Tax and social security liabilities | 919.00 | 472.00 | | 919.00 |
EC TOTAL (IV) | 43 581.00 | 45 091.00 | | 43 581.00 |
EE Grand total (I to V) | 679 201.00 | 529 641.00 | | 679 201.00 |
EG Accrued income and payables due within one year | 43 581.00 | 45 091.00 | | 43 581.00 |
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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 | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -4 000.00 | | 4 000.00 |
HK Income tax | 806.00 | 362.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 150 000.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931.00 | 9 450.00 | | 2 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 069.00 | 140 551.00 | | 151 069.00 |
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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 | 507 825.00 | | 286 166.00 | 507 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 074.00 | 675 918.00 | |
I4 DECREASES Grand Total | | 118 074.00 | 675 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 825.00 | | 286 166.00 | 507 825.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 326 773.00 | 326 773.00 | | 326 773.00 |
VI Group and Associates | 41 015.00 | 41 015.00 | | 41 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 282.00 | 327 282.00 | | 327 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 581.00 | 43 581.00 | | 43 581.00 |
