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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 191 087.00 | 27 336.00 | 163 751.00 | 191 087.00 |
BZ Other receivables | 231 453.00 | | 231 453.00 | 231 453.00 |
CJ TOTAL (II) | 231 453.00 | | 231 453.00 | 231 453.00 |
CO Grand total (0 to V) | 422 540.00 | 27 336.00 | 395 204.00 | 422 540.00 |
CU Other investments | 185 233.00 | 27 336.00 | 157 897.00 | 185 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 4 611.00 | | | 4 611.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 551.00 | | | 57 551.00 |
DL TOTAL (I) | 302 171.00 | | | 302 171.00 |
DP Provisions for Risks | 88 457.00 | | | 88 457.00 |
DR TOTAL (IV) | 88 457.00 | | | 88 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 925.00 | | | 3 925.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
EC TOTAL (IV) | 4 575.00 | | | 4 575.00 |
EE Grand total (I to V) | 395 204.00 | | | 395 204.00 |
EG Accrued income and payables due within one year | 4 575.00 | | | 4 575.00 |
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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 | | | 473.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GH Attributed profit or transferred loss (III) | | | 6 052.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 270.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 74 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 194.00 | | | 114 194.00 |
HD Total exceptional income (VII) | 114 194.00 | | | 114 194.00 |
HF Exceptional expenses on capital transactions | 114 189.00 | | | 114 189.00 |
HH Total exceptional expenses (VIII) | 114 189.00 | | | 114 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 20 748.00 | | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 091.00 | | | 195 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 540.00 | | | 137 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 551.00 | | | 57 551.00 |
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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 | 301 941.00 | | 3 335.00 | 301 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 189.00 | 191 087.00 | |
I4 DECREASES Grand Total | | 114 189.00 | 191 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 941.00 | | 3 335.00 | 301 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 457.00 | | | 88 457.00 |
7B Total provisions for depreciation | 27 336.00 | | | 27 336.00 |
7C Grand total | 115 793.00 | | | 115 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 651.00 | 651.00 | | 651.00 |
UL Receivables related to investments | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 231 327.00 | 231 327.00 | | 231 327.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 307.00 | 237 307.00 | 8.00 | 237 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575.00 | 4 575.00 | | 4 575.00 |
