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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 | 76 611.00 | | 76 611.00 | 76 611.00 |
BD Other fixed assets | 63 317.00 | 62 827.00 | 490.00 | 63 317.00 |
BJ TOTAL (I) | 710 680.00 | 62 827.00 | 647 852.00 | 710 680.00 |
BZ Other receivables | 277 125.00 | | 277 125.00 | 277 125.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 285 576.00 | | 285 576.00 | 285 576.00 |
CO Grand total (0 to V) | 996 256.00 | 62 827.00 | 933 429.00 | 996 256.00 |
CS Evaluated investments - equity method | 570 752.00 | | 570 752.00 | 570 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 895.00 | 167 863.00 | | 140 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 798.00 | -26 968.00 | | 360 798.00 |
DL TOTAL (I) | 707 194.00 | 346 395.00 | | 707 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 433.00 | 240 433.00 | | 220 433.00 |
DX Trade payables and related accounts | 5 800.00 | 9 673.00 | | 5 800.00 |
DY Tax and social security liabilities | | 23 952.00 | | |
EA Other liabilities | | 167 195.00 | | |
EC TOTAL (IV) | 226 234.00 | 441 277.00 | | 226 234.00 |
EE Grand total (I to V) | 933 429.00 | 787 672.00 | | 933 429.00 |
EG Accrued income and payables due within one year | 226 234.00 | 441 278.00 | | 226 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 7 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 240.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 368 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 180.00 | 1 867.00 | | 368 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 28 835.00 | | 7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 799.00 | -26 968.00 | | 360 799.00 |
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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 | 710 680.00 | | | 710 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 680.00 | |
I4 DECREASES Grand Total | | | 710 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 680.00 | | | 710 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 827.00 | | | 62 827.00 |
7B Total provisions for depreciation | 62 827.00 | | | 62 827.00 |
7C Grand total | 62 827.00 | | | 62 827.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
UL Receivables related to investments | 76 611.00 | | 76 611.00 | 76 611.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 220 434.00 | 220 434.00 | | 220 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 197.00 | 274 197.00 | | 274 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 017.00 | 274 406.00 | 76 611.00 | 351 017.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 235.00 | 226 235.00 | | 226 235.00 |
