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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 | 169 880.00 | | 169 880.00 | 169 880.00 |
BJ TOTAL (I) | 337 783.00 | | 337 783.00 | 337 783.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 12 640.00 | | 12 640.00 | 12 640.00 |
CO Grand total (0 to V) | 350 423.00 | | 350 422.00 | 350 423.00 |
CS Evaluated investments - equity method | 167 903.00 | | 167 903.00 | 167 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 123 250.00 | 123 250.00 | | 123 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 172 328.00 | 167 507.00 | | 172 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | 4 821.00 | | 28 450.00 |
DL TOTAL (I) | 330 903.00 | 302 453.00 | | 330 903.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 34 964.00 | | 448.00 |
DY Tax and social security liabilities | 68.00 | 15 070.00 | | 68.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 19 519.00 | 50 477.00 | | 19 519.00 |
EE Grand total (I to V) | 350 422.00 | 352 929.00 | | 350 422.00 |
EG Accrued income and payables due within one year | 13 884.00 | | | 13 884.00 |
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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 | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 909.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | 12 231.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 909.00 | 29 294.00 | | 35 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459.00 | 24 472.00 | | 7 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | 4 822.00 | | 28 450.00 |
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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 | 332 245.00 | | 35 909.00 | 332 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 372.00 | 337 782.00 | |
I4 DECREASES Grand Total | | 30 372.00 | 337 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 245.00 | | 35 909.00 | 332 245.00 |
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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 | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 169 880.00 | 169 880.00 | | 169 880.00 |
VG Loans with a maturity of up to one year at origin | 19 003.00 | 13 368.00 | 5 635.00 | 19 003.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 251.00 | 170 251.00 | | 170 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519.00 | 13 884.00 | 5 635.00 | 19 519.00 |
