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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 | 144 440.00 | | 144 440.00 | 144 440.00 |
BJ TOTAL (I) | 1 164 090.00 | | 1 164 090.00 | 1 164 090.00 |
BZ Other receivables | 356 649.00 | | 356 649.00 | 356 649.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 362 699.00 | | 362 699.00 | 362 699.00 |
CO Grand total (0 to V) | 1 526 788.00 | | 1 526 788.00 | 1 526 788.00 |
CP Shares due in less than one year | 144 440.00 | | | 144 440.00 |
CU Other investments | 1 019 650.00 | | 1 019 650.00 | 1 019 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 600 000.00 | | 780 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 872.00 | 33 822.00 | | 5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 458.00 | 212 050.00 | | 243 458.00 |
DL TOTAL (I) | 1 089 330.00 | 905 871.00 | | 1 089 330.00 |
DU Loans and Debts from Credit Institutions (3) | 120 255.00 | 178 542.00 | | 120 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 054.00 | 240 064.00 | | 315 054.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 437 459.00 | 418 606.00 | | 437 459.00 |
EE Grand total (I to V) | 1 526 788.00 | 1 324 477.00 | | 1 526 788.00 |
EG Accrued income and payables due within one year | 379 223.00 | 301 318.00 | | 379 223.00 |
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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 | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HK Income tax | -3 710.00 | -2 750.00 | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 220 000.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 542.00 | 7 950.00 | | 16 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 458.00 | 212 050.00 | | 243 458.00 |
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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 | 1 124 750.00 | | 39 340.00 | 1 124 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 090.00 | |
I4 DECREASES Grand Total | | | 1 164 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 750.00 | | 39 340.00 | 1 124 750.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
UL Receivables related to investments | 144 440.00 | 144 440.00 | | 144 440.00 |
VC Group and associates | 263 459.00 | 263 459.00 | | 263 459.00 |
VG Loans with a maturity of up to one year at origin | 120 255.00 | 62 019.00 | 58 236.00 | 120 255.00 |
VI Group and Associates | 315 054.00 | 315 054.00 | | 315 054.00 |
VM Income taxes | 92 853.00 | 92 853.00 | | 92 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 089.00 | 501 089.00 | | 501 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 459.00 | 379 223.00 | 58 236.00 | 437 459.00 |
