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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 | 78 225.00 | | 78 225.00 | 78 225.00 |
BJ TOTAL (I) | 548 955.00 | | 548 955.00 | 548 955.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 549 239.00 | | 549 239.00 | 549 239.00 |
CP Shares due in less than one year | 78 225.00 | | | 78 225.00 |
CU Other investments | 470 730.00 | | 470 730.00 | 470 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 419 394.00 | 388 580.00 | | 419 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 058.00 | 80 814.00 | | 69 058.00 |
DL TOTAL (I) | 492 874.00 | 473 816.00 | | 492 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 263.00 | 54 822.00 | | 55 263.00 |
DX Trade payables and related accounts | 1 092.00 | 1 074.00 | | 1 092.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 56 365.00 | 55 896.00 | | 56 365.00 |
EE Grand total (I to V) | 549 239.00 | 529 712.00 | | 549 239.00 |
EG Accrued income and payables due within one year | 56 365.00 | 55 896.00 | | 56 365.00 |
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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 | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GH Attributed profit or transferred loss (III) | | | 8 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 953.00 | |
GP Total financial income (V) | | | 69 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -1 276.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 178.00 | 88 343.00 | | 78 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | 7 529.00 | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 058.00 | 80 814.00 | | 69 058.00 |
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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 | 520 730.00 | | 28 225.00 | 520 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 955.00 | |
I4 DECREASES Grand Total | | | 548 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 730.00 | | 28 225.00 | 520 730.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 78 225.00 | 78 225.00 | | 78 225.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 55 263.00 | 55 263.00 | | 55 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 311.00 | 78 311.00 | | 78 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 365.00 | 56 365.00 | | 56 365.00 |
