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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 | 163 751.00 | | 163 751.00 | 163 751.00 |
BJ TOTAL (I) | 1 183 934.00 | | 1 183 934.00 | 1 183 934.00 |
BZ Other receivables | 356 909.00 | | 356 909.00 | 356 909.00 |
CF Cash and cash equivalents | 163 728.00 | | 163 728.00 | 163 728.00 |
CJ TOTAL (II) | 520 637.00 | | 520 637.00 | 520 637.00 |
CO Grand total (0 to V) | 1 704 572.00 | | 1 704 572.00 | 1 704 572.00 |
CU Other investments | 1 020 183.00 | | 1 020 183.00 | 1 020 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DG Other reserves | 1 342 181.00 | | | 1 342 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 238.00 | | | 135 238.00 |
DL TOTAL (I) | 1 624 379.00 | | | 1 624 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 987.00 | | | 74 987.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 80 193.00 | | | 80 193.00 |
EE Grand total (I to V) | 1 704 572.00 | | | 1 704 572.00 |
EG Accrued income and payables due within one year | 80 193.00 | | | 80 193.00 |
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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 | | | 23 342.00 | |
GF Total Operating Expenses (II) | | | 23 342.00 | |
GG - OPERATING RESULT (I - II) | | | -23 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 967.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 154 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 049.00 | | | -4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 531.00 | | | 154 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 293.00 | | | 19 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 238.00 | | | 135 238.00 |
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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 | 1 481 171.00 | | | 1 481 171.00 |
I3 DECREASES Total Financial Fixed Assets | 297 237.00 | | 1 183 934.00 | 297 237.00 |
I4 DECREASES Grand Total | 297 237.00 | | 1 183 934.00 | 297 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 171.00 | | | 1 481 171.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
UL Receivables related to investments | 163 751.00 | | 163 751.00 | 163 751.00 |
VC Group and associates | 320 385.00 | 320 385.00 | | 320 385.00 |
VI Group and Associates | 74 987.00 | 74 987.00 | | 74 987.00 |
VM Income taxes | 36 499.00 | 36 499.00 | | 36 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 660.00 | 356 909.00 | 163 751.00 | 520 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 193.00 | 80 193.00 | | 80 193.00 |
