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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 | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 274 467.00 | | 274 467.00 | 274 467.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 41 084.00 | | 41 084.00 | 41 084.00 |
CO Grand total (0 to V) | 315 551.00 | | 315 551.00 | 315 551.00 |
CP Shares due in less than one year | 11 472.00 | | | 11 472.00 |
CU Other investments | 262 995.00 | | 262 995.00 | 262 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 180 551.00 | 171 047.00 | | 180 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 645.00 | 54 560.00 | | 57 645.00 |
DL TOTAL (I) | 296 276.00 | 283 687.00 | | 296 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 374.00 | 14 401.00 | | 17 374.00 |
DX Trade payables and related accounts | 1 511.00 | 1 380.00 | | 1 511.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 19 275.00 | 16 171.00 | | 19 275.00 |
EE Grand total (I to V) | 315 551.00 | 299 858.00 | | 315 551.00 |
EG Accrued income and payables due within one year | 19 275.00 | 16 171.00 | | 19 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GH Attributed profit or transferred loss (III) | | | 41 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 389.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 27 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | 5 215.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 551.00 | 64 550.00 | | 68 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906.00 | 9 991.00 | | 10 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 645.00 | 54 560.00 | | 57 645.00 |
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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 | 271 939.00 | | 41 358.00 | 271 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 830.00 | 274 467.00 | |
I4 DECREASES Grand Total | | 38 830.00 | 274 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 939.00 | | 41 358.00 | 271 939.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 11 472.00 | 11 472.00 | | 11 472.00 |
VI Group and Associates | 17 374.00 | 17 374.00 | | 17 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275.00 | 19 275.00 | | 19 275.00 |
