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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 | 96 102.00 | | 96 102.00 | 96 102.00 |
BJ TOTAL (I) | 346 102.00 | | 346 102.00 | 346 102.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 925.00 | | 1 925.00 | 1 925.00 |
CO Grand total (0 to V) | 348 027.00 | | 348 027.00 | 348 027.00 |
CP Shares due in less than one year | 96 102.00 | | | 96 102.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 689.00 | 183 432.00 | | 211 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | 28 257.00 | | 20 045.00 |
DL TOTAL (I) | 233 934.00 | 213 889.00 | | 233 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 193.00 | 121 245.00 | | 112 193.00 |
DX Trade payables and related accounts | 1 900.00 | 444.00 | | 1 900.00 |
DY Tax and social security liabilities | | 3 301.00 | | |
EC TOTAL (IV) | 114 093.00 | 137 831.00 | | 114 093.00 |
EE Grand total (I to V) | 348 027.00 | 351 721.00 | | 348 027.00 |
EG Accrued income and payables due within one year | 114 093.00 | 137 831.00 | | 114 093.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 25 856.00 | |
GP Total financial income (V) | | | 25 856.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 537.00 | 4 986.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 856.00 | 34 763.00 | | 25 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811.00 | 6 505.00 | | 5 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 045.00 | 28 257.00 | | 20 045.00 |
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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 | 351 453.00 | | -5 351.00 | 351 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 102.00 | |
I4 DECREASES Grand Total | | | 346 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 453.00 | | -5 351.00 | 351 453.00 |
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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 | 42 987.00 | 42 987.00 | | 42 987.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 96 102.00 | 96 102.00 | | 96 102.00 |
VI Group and Associates | 69 206.00 | 69 206.00 | | 69 206.00 |
VK Loans repaid during the year | 12 841.00 | | | 12 841.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 551.00 | 97 551.00 | | 97 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 093.00 | 114 093.00 | | 114 093.00 |
