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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 | 35 428.00 | | 35 428.00 | 35 428.00 |
BJ TOTAL (I) | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 165 477.00 | | 165 477.00 | 165 477.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 165 848.00 | | 165 848.00 | 165 848.00 |
CO Grand total (0 to V) | 204 577.00 | | 204 577.00 | 204 577.00 |
CP Shares due in less than one year | 35 428.00 | | | 35 428.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 13 633.00 | 13 633.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 46 993.00 | | 10 678.00 |
DL TOTAL (I) | 32 561.00 | 68 876.00 | | 32 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | 40 324.00 | | 63 222.00 |
DX Trade payables and related accounts | 105 290.00 | 91 185.00 | | 105 290.00 |
EA Other liabilities | 3 502.00 | 4 860.00 | | 3 502.00 |
EC TOTAL (IV) | 172 015.00 | 136 369.00 | | 172 015.00 |
EE Grand total (I to V) | 204 577.00 | 205 246.00 | | 204 577.00 |
EG Accrued income and payables due within one year | 172 015.00 | 136 369.00 | | 172 015.00 |
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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 | | | 14 519.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 16 389.00 | |
GG - OPERATING RESULT (I - II) | | | -16 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 735.00 | |
GP Total financial income (V) | | | 37 735.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 036.00 | | |
HK Income tax | 2 335.00 | 16 153.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 736.00 | 90 041.00 | | 37 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 057.00 | 43 048.00 | | 27 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 46 993.00 | | 10 678.00 |
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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 | 89 589.00 | | 35 429.00 | 89 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 290.00 | 38 728.00 | |
I4 DECREASES Grand Total | | 86 290.00 | 38 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 589.00 | | 35 429.00 | 89 589.00 |
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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 | 105 291.00 | 105 291.00 | | 105 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UL Receivables related to investments | 35 428.00 | 35 428.00 | | 35 428.00 |
VI Group and Associates | 63 222.00 | 63 222.00 | | 63 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 478.00 | 165 478.00 | | 165 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 906.00 | 200 906.00 | | 200 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 015.00 | 172 015.00 | | 172 015.00 |
