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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 | 41 898.00 | | 41 898.00 | 41 898.00 |
BJ TOTAL (I) | 50 875.00 | | 50 875.00 | 50 875.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 73 127.00 | | 73 127.00 | 73 127.00 |
CJ TOTAL (II) | 73 152.00 | | 73 152.00 | 73 152.00 |
CO Grand total (0 to V) | 124 027.00 | | 124 027.00 | 124 027.00 |
CP Shares due in less than one year | 41 898.00 | | | 41 898.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 872.00 | 14 124.00 | | 30 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 16 749.00 | | 15 737.00 |
DL TOTAL (I) | 54 994.00 | 39 257.00 | | 54 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 634.00 | 63 881.00 | | 51 634.00 |
DX Trade payables and related accounts | 864.00 | 850.00 | | 864.00 |
DZ Fixed asset liabilities and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
EC TOTAL (IV) | 69 033.00 | 81 266.00 | | 69 033.00 |
EE Grand total (I to V) | 124 027.00 | 120 523.00 | | 124 027.00 |
EG Accrued income and payables due within one year | 69 033.00 | 81 266.00 | | 69 033.00 |
EI Including equity loans | 51 634.00 | | | 51 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 453.00 | |
GP Total financial income (V) | | | 24 453.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | 2 139.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 2 139.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | 2 139.00 | | -2 328.00 |
HK Income tax | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 747.00 | 26 474.00 | | 24 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010.00 | 9 726.00 | | 9 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | 16 749.00 | | 15 737.00 |
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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 | 45 318.00 | | 24 585.00 | 45 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 028.00 | 50 875.00 | |
I4 DECREASES Grand Total | | 19 028.00 | 50 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 318.00 | | 24 585.00 | 45 318.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UL Receivables related to investments | 41 898.00 | 41 898.00 | | 41 898.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 70 641.00 | 70 641.00 | | 70 641.00 |
VI Group and Associates | 51 634.00 | 51 634.00 | | 51 634.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 050.00 | 115 050.00 | | 115 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 033.00 | 69 033.00 | | 69 033.00 |
