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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 | 40 542.00 | | 40 542.00 | 40 542.00 |
BJ TOTAL (I) | 49 489.00 | | 49 489.00 | 49 489.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 74 027.00 | | 74 027.00 | 74 027.00 |
CJ TOTAL (II) | 74 048.00 | | 74 048.00 | 74 048.00 |
CO Grand total (0 to V) | 123 537.00 | | 123 537.00 | 123 537.00 |
CP Shares due in less than one year | 40 542.00 | | | 40 542.00 |
CU Other investments | 8 946.00 | | 8 946.00 | 8 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 27 533.00 | 11 107.00 | | 27 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | 16 425.00 | | 16 839.00 |
DL TOTAL (I) | 54 281.00 | 37 442.00 | | 54 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 222.00 | 66 718.00 | | 53 222.00 |
DX Trade payables and related accounts | 863.00 | 850.00 | | 863.00 |
DZ Fixed asset liabilities and related accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
EC TOTAL (IV) | 69 256.00 | 82 738.00 | | 69 256.00 |
EE Grand total (I to V) | 123 537.00 | 120 180.00 | | 123 537.00 |
EG Accrued income and payables due within one year | 69 256.00 | 82 738.00 | | 69 256.00 |
EI Including equity loans | 53 222.00 | | | 53 222.00 |
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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 | | | 5 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 091.00 | |
GP Total financial income (V) | | | 26 091.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | 1 129.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 1 129.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | 1 129.00 | | -2 793.00 |
HK Income tax | | 5 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 444.00 | 26 224.00 | | 26 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605.00 | 9 799.00 | | 9 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | 16 425.00 | | 16 839.00 |
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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 | 44 414.00 | | 26 280.00 | 44 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 205.00 | 49 489.00 | |
I4 DECREASES Grand Total | | 21 205.00 | 49 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 414.00 | | 26 280.00 | 44 414.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
UL Receivables related to investments | 40 542.00 | 40 542.00 | | 40 542.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 71 521.00 | 71 521.00 | | 71 521.00 |
VI Group and Associates | 53 222.00 | 53 222.00 | | 53 222.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 590.00 | 114 590.00 | | 114 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 256.00 | 69 256.00 | | 69 256.00 |
