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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 817 540.00 | | 817 540.00 | 817 540.00 |
BZ Other receivables | 57 253.00 | | 57 253.00 | 57 253.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CJ TOTAL (II) | 83 069.00 | | 83 069.00 | 83 069.00 |
CO Grand total (0 to V) | 900 609.00 | | 900 609.00 | 900 609.00 |
CR Shares due in more than one year | 19 513.00 | | | 19 513.00 |
CU Other investments | 817 540.00 | | 817 540.00 | 817 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 800.00 | | | 544 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 922.00 | | | 328 922.00 |
DL TOTAL (I) | 873 724.00 | | | 873 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | | | 23 791.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 26 885.00 | | | 26 885.00 |
EE Grand total (I to V) | 900 609.00 | | | 900 609.00 |
EG Accrued income and payables due within one year | 3 095.00 | | | 3 095.00 |
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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 | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 639.00 | |
GP Total financial income (V) | | | 333 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 639.00 | | | 333 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717.00 | | | 4 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 922.00 | | | 328 922.00 |
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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 | | | 817 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 817 540.00 | |
I4 DECREASES Grand Total | | | 817 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 817 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 23 791.00 | | 23 791.00 | 23 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 253.00 | 37 740.00 | 19 513.00 | 57 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 253.00 | 37 740.00 | 19 513.00 | 57 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 885.00 | 3 095.00 | 23 791.00 | 26 885.00 |
