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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 | 53 918.00 | | 53 918.00 | 53 918.00 |
BJ TOTAL (I) | 820 394.00 | | 820 394.00 | 820 394.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CJ TOTAL (II) | 87 134.00 | | 87 134.00 | 87 134.00 |
CO Grand total (0 to V) | 907 528.00 | | 907 528.00 | 907 528.00 |
CP Shares due in less than one year | 82 155.00 | | | 82 155.00 |
CU Other investments | 766 476.00 | | 766 476.00 | 766 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 505.00 | | 167 505.00 |
DH Retained earnings | -48 731.00 | -75 279.00 | | -48 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 26 548.00 | | 16 660.00 |
DL TOTAL (I) | 135 434.00 | 118 774.00 | | 135 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 609.00 | 614 828.00 | | 761 609.00 |
DX Trade payables and related accounts | 1 380.00 | 1 560.00 | | 1 380.00 |
DY Tax and social security liabilities | 9 105.00 | 390.00 | | 9 105.00 |
EA Other liabilities | | 134 900.00 | | |
EC TOTAL (IV) | 772 094.00 | 751 676.00 | | 772 094.00 |
EE Grand total (I to V) | 907 528.00 | 870 450.00 | | 907 528.00 |
EG Accrued income and payables due within one year | 772 094.00 | 751 676.00 | | 772 094.00 |
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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 | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GH Attributed profit or transferred loss (III) | | | 40 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 122.00 | 4 017.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 264.00 | 35 994.00 | | 41 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 603.00 | 9 446.00 | | 24 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | 26 548.00 | | 16 660.00 |
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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 | 848 630.00 | | 41 264.00 | 848 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 500.00 | 820 394.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 820 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 630.00 | | 41 264.00 | 848 630.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
UL Receivables related to investments | 53 918.00 | 53 918.00 | | 53 918.00 |
VI Group and Associates | 761 609.00 | 761 609.00 | | 761 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 918.00 | 53 918.00 | | 53 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 094.00 | 772 094.00 | | 772 094.00 |
