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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 | 836 126.00 | | 836 126.00 | 836 126.00 |
BJ TOTAL (I) | 977 509.00 | | 977 509.00 | 977 509.00 |
BZ Other receivables | 106 364.00 | | 106 364.00 | 106 364.00 |
CF Cash and cash equivalents | 176 477.00 | | 176 477.00 | 176 477.00 |
CJ TOTAL (II) | 282 842.00 | | 282 842.00 | 282 842.00 |
CO Grand total (0 to V) | 1 260 351.00 | | 1 260 351.00 | 1 260 351.00 |
CP Shares due in less than one year | 836 126.00 | | | 836 126.00 |
CU Other investments | 141 383.00 | | 141 383.00 | 141 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 613.00 | 19 630.00 | | 36 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 16 983.00 | | 30 394.00 |
DL TOTAL (I) | 68 108.00 | 37 713.00 | | 68 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 496.00 | 1 205 585.00 | | 1 180 496.00 |
DX Trade payables and related accounts | 11 724.00 | 8 543.00 | | 11 724.00 |
EC TOTAL (IV) | 1 192 243.00 | 1 214 151.00 | | 1 192 243.00 |
EE Grand total (I to V) | 1 260 351.00 | 1 251 865.00 | | 1 260 351.00 |
EG Accrued income and payables due within one year | 1 192 243.00 | 1 214 151.00 | | 1 192 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 8 216.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 40 519.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 521.00 | 22 040.00 | | 40 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127.00 | 5 057.00 | | 10 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 16 983.00 | | 30 394.00 |
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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 | 981 948.00 | | 15 560.00 | 981 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 977 509.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 977 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 948.00 | | 15 560.00 | 981 948.00 |
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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
UL Receivables related to investments | 836 126.00 | 836 126.00 | | 836 126.00 |
VC Group and associates | 106 364.00 | 106 364.00 | | 106 364.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 180 496.00 | 1 180 496.00 | | 1 180 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 490.00 | 942 490.00 | | 942 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 243.00 | 1 192 243.00 | | 1 192 243.00 |
