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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 | 424 109.00 | | 424 109.00 | 424 109.00 |
BJ TOTAL (I) | 1 802 874.00 | 15 950.00 | 1 786 924.00 | 1 802 874.00 |
BZ Other receivables | 154 433.00 | | 154 433.00 | 154 433.00 |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 205 685.00 | | 205 685.00 | 205 685.00 |
CO Grand total (0 to V) | 2 008 559.00 | 15 950.00 | 1 992 609.00 | 2 008 559.00 |
CS Evaluated investments - equity method | 1 378 765.00 | 15 950.00 | 1 362 815.00 | 1 378 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 5 801.00 | 5 801.00 | | 5 801.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 345 907.00 | 1 290 431.00 | | 1 345 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 497.00 | 305 516.00 | | 303 497.00 |
DK Regulated provisions | 24 036.00 | 24 036.00 | | 24 036.00 |
DL TOTAL (I) | 1 833 241.00 | 1 779 784.00 | | 1 833 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 770.00 | | |
DX Trade payables and related accounts | 3 133.00 | 3 107.00 | | 3 133.00 |
DY Tax and social security liabilities | 156 236.00 | 167.00 | | 156 236.00 |
EC TOTAL (IV) | 159 368.00 | 29 044.00 | | 159 368.00 |
EE Grand total (I to V) | 1 992 609.00 | 1 808 828.00 | | 1 992 609.00 |
EG Accrued income and payables due within one year | 159 365.00 | 29 044.00 | | 159 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 10 342.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GH Attributed profit or transferred loss (III) | | | 72 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 255 974.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 976.00 | 15 598.00 | | 17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 832.00 | 335 471.00 | | 335 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 335.00 | 29 956.00 | | 32 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 497.00 | 305 516.00 | | 303 497.00 |
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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 | 1 727 888.00 | | 78 515.00 | 1 727 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 874.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 1 802 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 359.00 | | 78 515.00 | 1 724 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 529.00 | | 3 529.00 | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | 3 529.00 | 3 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | 3 950.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 3 950.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 156 186.00 | 156 186.00 | | 156 186.00 |
UL Receivables related to investments | 424 109.00 | | 424 109.00 | 424 109.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 153 810.00 | 153 810.00 | | 153 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 621.00 | 154 512.00 | 424 109.00 | 578 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 368.00 | 159 368.00 | | 159 368.00 |
