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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 | 59 389.00 | | 59 389.00 | 59 389.00 |
BJ TOTAL (I) | 82 776.00 | | 82 776.00 | 82 776.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 526 902.00 | | 526 902.00 | 526 902.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 527 191.00 | | 527 191.00 | 527 191.00 |
CO Grand total (0 to V) | 609 968.00 | | 609 968.00 | 609 968.00 |
CP Shares due in less than one year | 59 389.00 | | | 59 389.00 |
CU Other investments | 23 387.00 | | 23 387.00 | 23 387.00 |
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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 |
DH Retained earnings | 9.00 | 149.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 577.00 | 30 960.00 | | 497 577.00 |
DL TOTAL (I) | 505 971.00 | 39 494.00 | | 505 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 332.00 | 69 732.00 | | 89 332.00 |
DX Trade payables and related accounts | 1 013.00 | 1 014.00 | | 1 013.00 |
DY Tax and social security liabilities | 1 324.00 | 49 000.00 | | 1 324.00 |
DZ Fixed asset liabilities and related accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
EC TOTAL (IV) | 103 996.00 | 132 073.00 | | 103 996.00 |
EE Grand total (I to V) | 609 968.00 | 171 568.00 | | 609 968.00 |
EG Accrued income and payables due within one year | 103 996.00 | 132 073.00 | | 103 996.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HB Exceptional income from capital transactions | 479 463.00 | | | 479 463.00 |
HD Total exceptional income (VII) | 479 463.00 | 1 399.00 | | 479 463.00 |
HF Exceptional expenses on capital transactions | 16 984.00 | | | 16 984.00 |
HH Total exceptional expenses (VIII) | 16 984.00 | | | 16 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 479.00 | 1 399.00 | | 462 479.00 |
HK Income tax | 26 355.00 | 6 814.00 | | 26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 865.00 | 40 399.00 | | 543 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 288.00 | 9 439.00 | | 46 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 577.00 | 30 960.00 | | 497 577.00 |
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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 | 141 019.00 | | 64 399.00 | 141 019.00 |
I3 DECREASES Total Financial Fixed Assets | 61 370.00 | 61 273.00 | 82 776.00 | 61 370.00 |
I4 DECREASES Grand Total | 61 370.00 | 61 273.00 | 82 776.00 | 61 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 019.00 | | 64 399.00 | 141 019.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
UL Receivables related to investments | 59 389.00 | 59 389.00 | | 59 389.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 526 902.00 | 526 902.00 | | 526 902.00 |
VI Group and Associates | 89 332.00 | 89 332.00 | | 89 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 431.00 | 586 431.00 | | 586 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 996.00 | 103 996.00 | | 103 996.00 |
