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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 | 58 815.00 | | 58 815.00 | 58 815.00 |
BJ TOTAL (I) | 82 202.00 | | 82 202.00 | 82 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 301.00 | | 554 301.00 | 554 301.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 554 301.00 | | 554 301.00 | 554 301.00 |
CO Grand total (0 to V) | 636 504.00 | | 636 504.00 | 636 504.00 |
CP Shares due in less than one year | 58 815.00 | | | 58 815.00 |
CU Other investments | 23 387.00 | | 23 387.00 | 23 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17.00 | 9.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 735.00 | 497 577.00 | | 45 735.00 |
DL TOTAL (I) | 54 137.00 | 505 971.00 | | 54 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 190.00 | 89 332.00 | | 569 190.00 |
DX Trade payables and related accounts | 850.00 | 1 013.00 | | 850.00 |
DY Tax and social security liabilities | | 1 324.00 | | |
DZ Fixed asset liabilities and related accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
EC TOTAL (IV) | 582 366.00 | 103 996.00 | | 582 366.00 |
EE Grand total (I to V) | 636 504.00 | 609 968.00 | | 636 504.00 |
EG Accrued income and payables due within one year | 582 366.00 | 103 996.00 | | 582 366.00 |
EI Including equity loans | 569 190.00 | | | 569 190.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 034.00 | |
GP Total financial income (V) | | | 61 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 479 463.00 | | |
HD Total exceptional income (VII) | | 479 463.00 | | |
HF Exceptional expenses on capital transactions | | 16 984.00 | | |
HH Total exceptional expenses (VIII) | | 16 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462 479.00 | | |
HK Income tax | 12 376.00 | 26 355.00 | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 034.00 | 543 865.00 | | 61 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 299.00 | 46 288.00 | | 15 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 735.00 | 497 577.00 | | 45 735.00 |
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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 | 82 776.00 | | 77 560.00 | 82 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 134.00 | 82 202.00 | |
I4 DECREASES Grand Total | | 78 134.00 | 82 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 776.00 | | 77 560.00 | 82 776.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
UL Receivables related to investments | 58 815.00 | 58 815.00 | | 58 815.00 |
VC Group and associates | 526 902.00 | 526 902.00 | | 526 902.00 |
VI Group and Associates | 569 190.00 | 569 190.00 | | 569 190.00 |
VP Miscellaneous | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 117.00 | 613 117.00 | | 613 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 366.00 | 582 366.00 | | 582 366.00 |
