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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 | 63 473.00 | | 63 473.00 | 63 473.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 513 477.00 | | 513 477.00 | 513 477.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 70 590.00 | | 70 590.00 | 70 590.00 |
CO Grand total (0 to V) | 584 067.00 | | 584 067.00 | 584 067.00 |
CS Evaluated investments - equity method | 449 999.00 | | 449 999.00 | 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 374.00 | 57 374.00 | | 57 374.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 387 202.00 | 278 927.00 | | 387 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 562.00 | 108 275.00 | | 92 562.00 |
DL TOTAL (I) | 543 889.00 | 451 326.00 | | 543 889.00 |
DU Loans and Debts from Credit Institutions (3) | 38 037.00 | 58 347.00 | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 933.00 | | |
DX Trade payables and related accounts | 2 140.00 | 1 871.00 | | 2 140.00 |
EC TOTAL (IV) | 40 177.00 | 75 152.00 | | 40 177.00 |
EE Grand total (I to V) | 584 067.00 | 526 479.00 | | 584 067.00 |
EG Accrued income and payables due within one year | 14 695.00 | 37 115.00 | | 14 695.00 |
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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 | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 9 162.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 504.00 | -3 901.00 | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 119 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437.00 | 10 725.00 | | 7 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 562.00 | 108 275.00 | | 92 562.00 |
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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 | 474 377.00 | | 100 000.00 | 474 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 900.00 | 513 477.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 513 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 377.00 | | 100 000.00 | 474 377.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 63 473.00 | | 63 473.00 | 63 473.00 |
VC Group and associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VH Loans with a maturity of more than one year at origin | 38 037.00 | 12 554.00 | 25 482.00 | 38 037.00 |
VK Loans repaid during the year | 20 310.00 | | | 20 310.00 |
VM Income taxes | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 882.00 | 50 409.00 | 63 473.00 | 113 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 177.00 | 14 695.00 | 25 482.00 | 40 177.00 |
