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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 | | | 3 882.00 | |
BJ TOTAL (I) | | | 359 083.00 | |
BZ Other receivables | | | 1 881.00 | |
CF Cash and cash equivalents | | | 2 733.00 | |
CJ TOTAL (II) | | | 4 614.00 | |
CO Grand total (0 to V) | | | 363 698.00 | |
CS Evaluated investments - equity method | | | 355 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 690.00 | 90 975.00 | | 113 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 329.00 | 22 714.00 | | 28 329.00 |
DK Regulated provisions | 14 428.00 | 14 428.00 | | 14 428.00 |
DL TOTAL (I) | 178 448.00 | 150 118.00 | | 178 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 33 362.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 088.00 | 180 088.00 | | 180 088.00 |
DX Trade payables and related accounts | 1 408.00 | 1 387.00 | | 1 408.00 |
EC TOTAL (IV) | 185 250.00 | 214 838.00 | | 185 250.00 |
EE Grand total (I to V) | 363 698.00 | 364 956.00 | | 363 698.00 |
EG Accrued income and payables due within one year | 185 250.00 | 214 838.00 | | 185 250.00 |
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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 | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 030.00 | |
GP Total financial income (V) | | | 30 030.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -242.00 | -360.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 030.00 | 25 095.00 | | 30 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700.00 | 2 380.00 | | 1 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 329.00 | 22 714.00 | | 28 329.00 |
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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 | 357 446.00 | | 31 667.00 | 357 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 030.00 | 359 083.00 | |
I4 DECREASES Grand Total | | 30 030.00 | 359 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 446.00 | | 31 667.00 | 357 446.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
UL Receivables related to investments | 3 882.00 | | 3 882.00 | 3 882.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 180 088.00 | 180 088.00 | | 180 088.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763.00 | 1 881.00 | 3 882.00 | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 250.00 | 185 250.00 | | 185 250.00 |
