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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 | 629 557.00 | | 629 557.00 | 629 557.00 |
BJ TOTAL (I) | 649 318.00 | | 649 318.00 | 649 318.00 |
BZ Other receivables | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 45 853.00 | | 45 853.00 | 45 853.00 |
CO Grand total (0 to V) | 695 170.00 | | 695 170.00 | 695 170.00 |
CU Other investments | 19 760.00 | | 19 760.00 | 19 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 931.00 | | | 16 931.00 |
DH Retained earnings | 35 680.00 | | | 35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | | | 15 719.00 |
DL TOTAL (I) | 112 330.00 | | | 112 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 067.00 | | | 580 067.00 |
DY Tax and social security liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 582 840.00 | | | 582 840.00 |
EE Grand total (I to V) | 695 170.00 | | | 695 170.00 |
EG Accrued income and payables due within one year | 2 773.00 | | | 2 773.00 |
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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 | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GH Attributed profit or transferred loss (III) | | | 55 652.00 | |
GI Supported loss or transferred profit (IV) | | | 35 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 652.00 | | | 55 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 934.00 | | | 39 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | | | 15 719.00 |
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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 | 460 108.00 | | 207 762.00 | 460 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 318.00 | |
I4 DECREASES Grand Total | | 18 552.00 | 649 318.00 | |
IO DECREASES Total including other intangible assets | | 18 552.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 18 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 108.00 | | 189 209.00 | 460 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 751.00 | | 92 751.00 | 442 751.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UL Receivables related to investments | 629 557.00 | | 629 557.00 | 629 557.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 137 316.00 | | 137 316.00 | 137 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | | 19 863.00 | 19 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 499.00 | 1 079.00 | 649 420.00 | 650 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 840.00 | 2 773.00 | 230 067.00 | 582 840.00 |
