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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 274 997.00 | | 274 997.00 | 274 997.00 |
BJ TOTAL (I) | 1 592 572.00 | | 1 592 572.00 | 1 592 572.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 38 380.00 | | 38 380.00 | 38 380.00 |
CJ TOTAL (II) | 64 797.00 | | 64 797.00 | 64 797.00 |
CO Grand total (0 to V) | 1 657 369.00 | | 1 657 369.00 | 1 657 369.00 |
CU Other investments | 1 298 375.00 | | 1 298 375.00 | 1 298 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 854 211.00 | 736 780.00 | | 854 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 521.00 | 117 431.00 | | 77 521.00 |
DL TOTAL (I) | 940 950.00 | 863 430.00 | | 940 950.00 |
DU Loans and Debts from Credit Institutions (3) | 364 392.00 | 483 103.00 | | 364 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 256.00 | 381 943.00 | | 345 256.00 |
DX Trade payables and related accounts | 6 719.00 | 2 563.00 | | 6 719.00 |
DY Tax and social security liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 716 418.00 | 867 661.00 | | 716 418.00 |
EE Grand total (I to V) | 1 657 369.00 | 1 731 090.00 | | 1 657 369.00 |
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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 | | | 8 031.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 431.00 | |
GP Total financial income (V) | | | 117 431.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 264.00 | 45 282.00 | | 23 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 432.00 | 173 890.00 | | 117 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 911.00 | 56 458.00 | | 39 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 521.00 | 117 431.00 | | 77 521.00 |
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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 | 1 702 329.00 | | | 1 702 329.00 |
I3 DECREASES Total Financial Fixed Assets | 109 757.00 | | 1 573 372.00 | 109 757.00 |
I4 DECREASES Grand Total | 109 757.00 | | 1 592 572.00 | 109 757.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 129.00 | | | 1 683 129.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
UL Receivables related to investments | 274 997.00 | | 274 997.00 | 274 997.00 |
VH Loans with a maturity of more than one year at origin | 364 392.00 | 120 283.00 | 244 109.00 | 364 392.00 |
VI Group and Associates | 345 256.00 | 345 256.00 | | 345 256.00 |
VM Income taxes | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 414.00 | 26 417.00 | 274 997.00 | 301 414.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 419.00 | 472 309.00 | 244 109.00 | 716 419.00 |
