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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | 154 287.00 | | 154 287.00 | 154 287.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 833 826.00 | 753.00 | 833 073.00 | 833 826.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 6 231.00 | | 6 231.00 | 6 231.00 |
CO Grand total (0 to V) | 840 057.00 | 753.00 | 839 304.00 | 840 057.00 |
CU Other investments | 678 748.00 | | 678 748.00 | 678 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 767.00 | 293 786.00 | | 319 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 012.00 | 25 982.00 | | 22 012.00 |
DL TOTAL (I) | 352 779.00 | 330 767.00 | | 352 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 16 874.00 | | 17 995.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
DY Tax and social security liabilities | | 3 618.00 | | |
DZ Fixed asset liabilities and related accounts | 465 396.00 | 440 592.00 | | 465 396.00 |
EB Prepaid income (2) | 1 502.00 | 1 532.00 | | 1 502.00 |
EC TOTAL (IV) | 486 525.00 | 464 247.00 | | 486 525.00 |
EE Grand total (I to V) | 839 304.00 | 795 014.00 | | 839 304.00 |
EI Including equity loans | 17 995.00 | | | 17 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 033.00 | | 3 033.00 | 3 033.00 |
FJ Net sales | 3 033.00 | | 3 033.00 | 3 033.00 |
FR Total operating income (I) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 034.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 30 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 828.00 | 4 513.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 367.00 | 39 003.00 | | 33 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355.00 | 13 021.00 | | 11 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 012.00 | 25 982.00 | | 22 012.00 |
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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 | 792 056.00 | | 41 770.00 | 792 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 073.00 | |
I4 DECREASES Grand Total | | | 833 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 303.00 | | 41 770.00 | 791 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | | | 753.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 396.00 | | | 465 396.00 |
8L Deferred income | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 154 287.00 | 154 287.00 | | 154 287.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 17 995.00 | 17 995.00 | | 17 995.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 472.00 | 156 472.00 | | 156 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 525.00 | 21 129.00 | | 486 525.00 |
