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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 526 398.00 | | 526 398.00 | 526 398.00 |
BJ TOTAL (I) | 635 518.00 | 10 284.00 | 625 234.00 | 635 518.00 |
BZ Other receivables | 261 995.00 | | 261 995.00 | 261 995.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 265 112.00 | | 265 112.00 | 265 112.00 |
CO Grand total (0 to V) | 900 630.00 | 10 284.00 | 890 346.00 | 900 630.00 |
CU Other investments | 98 836.00 | | 98 836.00 | 98 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | | | 150 513.00 |
DG Other reserves | 120 102.00 | | | 120 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 135.00 | | | 356 135.00 |
DL TOTAL (I) | 670 750.00 | | | 670 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 645.00 | | | 213 645.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 219 595.00 | | | 219 595.00 |
EE Grand total (I to V) | 890 346.00 | | | 890 346.00 |
EG Accrued income and payables due within one year | 219 595.00 | | | 219 595.00 |
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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 | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 926.00 | |
GP Total financial income (V) | | | 357 926.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 117.00 | | | -7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 926.00 | | | 357 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 135.00 | | | 356 135.00 |
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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 | 560 748.00 | 74 770.00 | | 560 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 234.00 | |
I4 DECREASES Grand Total | | | 635 518.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 463.00 | 74 770.00 | | 550 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 284.00 | | | 10 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 526 398.00 | | 526 398.00 | 526 398.00 |
VC Group and associates | 149 356.00 | 149 356.00 | | 149 356.00 |
VI Group and Associates | 213 645.00 | 213 645.00 | | 213 645.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VM Income taxes | 112 639.00 | 112 639.00 | | 112 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 392.00 | 261 995.00 | 526 398.00 | 788 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 595.00 | 219 595.00 | | 219 595.00 |
