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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 | 552 516.00 | | 552 516.00 | 552 516.00 |
BJ TOTAL (I) | 1 646 009.00 | | 1 646 009.00 | 1 646 009.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 1 675 729.00 | | 1 675 729.00 | 1 675 729.00 |
CU Other investments | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 1 285 255.00 | | | 1 285 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | | | 81 051.00 |
DK Regulated provisions | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 1 501 946.00 | | | 1 501 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 805.00 | | | 103 805.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 62 997.00 | | | 62 997.00 |
EC TOTAL (IV) | 173 782.00 | | | 173 782.00 |
EE Grand total (I to V) | 1 675 729.00 | | | 1 675 729.00 |
EG Accrued income and payables due within one year | 173 782.00 | | | 173 782.00 |
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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 | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 7 737.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 800.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 127 203.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 513.00 | | | 36 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 203.00 | | | 127 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151.00 | | | 46 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | | | 81 051.00 |
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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 | 1 546 455.00 | 160 179.00 | 60 624.00 | 1 546 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 455.00 | 160 179.00 | 60 624.00 | 1 546 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 248.00 | | | 18 248.00 |
7C Grand total | 18 248.00 | | | 18 248.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
UL Receivables related to investments | 552 517.00 | 107 203.00 | 445 314.00 | 552 517.00 |
UX Other trade receivables | 27 988.00 | 27 988.00 | | 27 988.00 |
VI Group and Associates | 103 806.00 | 103 806.00 | | 103 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 505.00 | 135 191.00 | 445 314.00 | 580 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 783.00 | 173 783.00 | | 173 783.00 |
