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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 | 17 047.00 | | 17 047.00 | 17 047.00 |
BJ TOTAL (I) | 775 047.00 | | 775 047.00 | 775 047.00 |
BZ Other receivables | 80 566.00 | | 80 566.00 | 80 566.00 |
CF Cash and cash equivalents | 146 279.00 | | 146 279.00 | 146 279.00 |
CJ TOTAL (II) | 226 846.00 | | 226 846.00 | 226 846.00 |
CO Grand total (0 to V) | 1 001 893.00 | | 1 001 893.00 | 1 001 893.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 224 628.00 | | | 224 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 823.00 | | | 23 823.00 |
DL TOTAL (I) | 784 451.00 | | | 784 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 834.00 | | | 213 834.00 |
DX Trade payables and related accounts | 3 101.00 | | | 3 101.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 217 442.00 | | | 217 442.00 |
EE Grand total (I to V) | 1 001 893.00 | | | 1 001 893.00 |
EG Accrued income and payables due within one year | 41 803.00 | | | 41 803.00 |
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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 | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 903.00 | |
GP Total financial income (V) | | | 31 903.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 903.00 | | | 31 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 823.00 | | | 23 823.00 |
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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 | 778 650.00 | | 20 610.00 | 778 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 213.00 | 775 047.00 | |
I4 DECREASES Grand Total | | 24 213.00 | 775 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 650.00 | | 20 610.00 | 778 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 372.00 | 2 734.00 | | 178 372.00 |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 17 047.00 | 297.00 | 16 750.00 | 17 047.00 |
VC Group and associates | 43 468.00 | 642.00 | 42 826.00 | 43 468.00 |
VI Group and Associates | 35 462.00 | 35 462.00 | | 35 462.00 |
VM Income taxes | 37 098.00 | 37 098.00 | | 37 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 614.00 | 38 038.00 | 59 576.00 | 97 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 442.00 | 41 803.00 | | 217 442.00 |
