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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 37 533.00 | | 37 533.00 | 37 533.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 237 916.00 | | 237 916.00 | 237 916.00 |
BZ Other receivables | 41 600.00 | | 41 600.00 | 41 600.00 |
CF Cash and cash equivalents | 80 938.00 | | 80 938.00 | 80 938.00 |
CJ TOTAL (II) | 122 538.00 | | 122 538.00 | 122 538.00 |
CO Grand total (0 to V) | 360 454.00 | | 360 454.00 | 360 454.00 |
CP Shares due in less than one year | 37 594.00 | | | 37 594.00 |
CU Other investments | 200 017.00 | | 200 017.00 | 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 161 614.00 | 203 623.00 | | 161 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | 951.00 | | 56 361.00 |
DL TOTAL (I) | 302 455.00 | 289 054.00 | | 302 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 57 818.00 | | 378.00 |
DX Trade payables and related accounts | 7 109.00 | 7 286.00 | | 7 109.00 |
DY Tax and social security liabilities | 50 513.00 | 28 097.00 | | 50 513.00 |
EC TOTAL (IV) | 57 999.00 | 93 200.00 | | 57 999.00 |
EE Grand total (I to V) | 360 454.00 | 382 255.00 | | 360 454.00 |
EG Accrued income and payables due within one year | 57 999.00 | 93 200.00 | | 57 999.00 |
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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 | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 078.00 | |
GK Income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 61 076.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 054.00 | | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 076.00 | 9 663.00 | | 61 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | 8 712.00 | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 361.00 | 951.00 | | 56 361.00 |
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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 | 252 372.00 | | | 252 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 456.00 | 237 916.00 | |
I4 DECREASES Grand Total | | 14 456.00 | 237 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 372.00 | | | 252 372.00 |
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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
8E Income Taxes | 35 226.00 | 35 226.00 | | 35 226.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 37 533.00 | 37 533.00 | | 37 533.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 499.00 | 79 194.00 | 305.00 | 79 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 999.00 | 57 999.00 | | 57 999.00 |
