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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 | 362 279.00 | | 362 279.00 | 362 279.00 |
BJ TOTAL (I) | 407 477.00 | | 407 477.00 | 407 477.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 8 751.00 | | 8 751.00 | 8 751.00 |
CO Grand total (0 to V) | 416 228.00 | | 416 228.00 | 416 228.00 |
CP Shares due in less than one year | 362 279.00 | | | 362 279.00 |
CU Other investments | 45 198.00 | | 45 198.00 | 45 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 73 976.00 | 39 226.00 | | 73 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | 34 750.00 | | 55 749.00 |
DL TOTAL (I) | 130 279.00 | 74 530.00 | | 130 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 296.00 | 250 796.00 | | 282 296.00 |
DX Trade payables and related accounts | 3 653.00 | 5 330.00 | | 3 653.00 |
DY Tax and social security liabilities | | 7 443.00 | | |
EC TOTAL (IV) | 285 949.00 | 265 104.00 | | 285 949.00 |
EE Grand total (I to V) | 416 228.00 | 339 634.00 | | 416 228.00 |
EG Accrued income and payables due within one year | 285 949.00 | 265 104.00 | | 285 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 535.00 | | |
EI Including equity loans | 282 296.00 | | | 282 296.00 |
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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 | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 834.00 | |
GP Total financial income (V) | | | 71 834.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 217.00 | 17 913.00 | | 12 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 834.00 | 55 409.00 | | 71 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085.00 | 20 659.00 | | 16 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 749.00 | 34 750.00 | | 55 749.00 |
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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 | 337 643.00 | | 71 834.00 | 337 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 407 477.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 407 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 643.00 | | 71 834.00 | 337 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
UL Receivables related to investments | 362 279.00 | 362 279.00 | | 362 279.00 |
VI Group and Associates | 237 296.00 | 237 296.00 | | 237 296.00 |
VM Income taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 338.00 | 369 338.00 | | 369 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 949.00 | 285 949.00 | | 285 949.00 |
