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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 | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 457 018.00 | 27 262.00 | 429 756.00 | 457 018.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 22 751.00 | | 22 751.00 | 22 751.00 |
CO Grand total (0 to V) | 479 769.00 | 27 262.00 | 452 507.00 | 479 769.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
CU Other investments | 446 669.00 | 27 262.00 | 419 407.00 | 446 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 113 987.00 | 93 640.00 | | 113 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 20 347.00 | | 35 466.00 |
DL TOTAL (I) | 369 453.00 | 333 987.00 | | 369 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 411.00 | 57 566.00 | | 77 411.00 |
DX Trade payables and related accounts | 5 644.00 | 6 840.00 | | 5 644.00 |
EC TOTAL (IV) | 83 055.00 | 109 939.00 | | 83 055.00 |
EE Grand total (I to V) | 452 507.00 | 443 926.00 | | 452 507.00 |
EG Accrued income and payables due within one year | 83 055.00 | 65 266.00 | | 83 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 356.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -624.00 | 6 726.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 491.00 | 34 732.00 | | 40 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | 14 385.00 | | 5 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | 20 347.00 | | 35 466.00 |
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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 | 457 018.00 | | | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 018.00 | |
I4 DECREASES Grand Total | | | 457 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 018.00 | | | 457 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 262.00 | | | 27 262.00 |
7C Grand total | 27 262.00 | | | 27 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 77 411.00 | 77 411.00 | | 77 411.00 |
VK Loans repaid during the year | 44 673.00 | | | 44 673.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 055.00 | 83 055.00 | | 83 055.00 |
