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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 | 282 538.00 | | 282 538.00 | 282 538.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 756 888.00 | | 756 888.00 | 756 888.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 6 304.00 | | 6 304.00 | 6 304.00 |
CO Grand total (0 to V) | 763 192.00 | | 763 192.00 | 763 192.00 |
CU Other investments | 474 350.00 | | 474 350.00 | 474 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 028.00 | 162 015.00 | | 230 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 811.00 | 68 013.00 | | 74 811.00 |
DL TOTAL (I) | 313 223.00 | 238 412.00 | | 313 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 183.00 | 425 600.00 | | 447 183.00 |
DX Trade payables and related accounts | 2 580.00 | 1 720.00 | | 2 580.00 |
DY Tax and social security liabilities | 206.00 | 705.00 | | 206.00 |
EC TOTAL (IV) | 449 969.00 | 428 025.00 | | 449 969.00 |
EE Grand total (I to V) | 763 192.00 | 666 437.00 | | 763 192.00 |
EI Including equity loans | 447 183.00 | | | 447 183.00 |
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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 | | | 3 029.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 399.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 100 402.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 22 358.00 | 23 313.00 | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 602.00 | 95 699.00 | | 100 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 792.00 | 27 686.00 | | 25 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 811.00 | 68 013.00 | | 74 811.00 |
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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 | 628 102.00 | | 267 149.00 | 628 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 364.00 | 756 888.00 | |
I4 DECREASES Grand Total | | 138 364.00 | 756 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 102.00 | | 267 149.00 | 628 102.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 282 538.00 | | 282 538.00 | 282 538.00 |
VI Group and Associates | 447 183.00 | 447 183.00 | | 447 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 538.00 | | 282 538.00 | 282 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 969.00 | 449 969.00 | | 449 969.00 |
