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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 586 636.00 | 72 140.00 | 514 496.00 | 586 636.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 757.00 | | 757.00 | 757.00 |
CO Grand total (0 to V) | 587 392.00 | 72 140.00 | 515 252.00 | 587 392.00 |
CS Evaluated investments - equity method | 575 841.00 | 72 140.00 | 503 701.00 | 575 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 172.00 | 152 866.00 | | 375 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 471.00 | 222 305.00 | | 93 471.00 |
DL TOTAL (I) | 512 643.00 | 419 172.00 | | 512 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 2 318.00 | 2 436.00 | | 2 318.00 |
EA Other liabilities | | 35 948.00 | | |
EC TOTAL (IV) | 2 610.00 | 38 676.00 | | 2 610.00 |
EE Grand total (I to V) | 515 252.00 | 457 848.00 | | 515 252.00 |
EG Accrued income and payables due within one year | 2 610.00 | | | 2 610.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 843.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 967.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 936.00 | |
GP Total financial income (V) | | | 118 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 243.00 | | | 19 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 243.00 | | | -19 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 247.00 | 227 561.00 | | 118 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 776.00 | 5 255.00 | | 24 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 471.00 | 222 305.00 | | 93 471.00 |
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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 | 575 841.00 | | 10 795.00 | 575 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 636.00 | |
I4 DECREASES Grand Total | | | 586 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 841.00 | | 10 795.00 | 575 841.00 |
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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 | 120 076.00 | | 47 936.00 | 120 076.00 |
7C Grand total | 120 076.00 | | 47 936.00 | 120 076.00 |
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 | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 10 795.00 | | 10 795.00 | 10 795.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386.00 | 591.00 | 10 795.00 | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610.00 | 2 610.00 | | 2 610.00 |
