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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 | 78 472.00 | 24 668.00 | 53 804.00 | 78 472.00 |
BJ TOTAL (I) | 619 870.00 | 27 669.00 | 592 201.00 | 619 870.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 634 631.00 | 27 669.00 | 606 961.00 | 634 631.00 |
CU Other investments | 541 397.00 | 3 001.00 | 538 396.00 | 541 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 219.00 | | | 77 219.00 |
DH Retained earnings | 428 101.00 | | | 428 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 526 831.00 | | | 526 831.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 103.00 | | | 76 103.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 80 130.00 | | | 80 130.00 |
EE Grand total (I to V) | 606 961.00 | | | 606 961.00 |
EG Accrued income and payables due within one year | 80 130.00 | | | 80 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 318.00 | |
GP Total financial income (V) | | | 18 318.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 318.00 | | | 18 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
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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 | 646 713.00 | | | 646 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 871.00 | |
I4 DECREASES Grand Total | | | 619 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 713.00 | | | 646 713.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 103.00 | 76 103.00 | | 76 103.00 |
UL Receivables related to investments | 78 473.00 | | | 78 473.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 973.00 | 9 500.00 | 78 473.00 | 87 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 130.00 | 80 130.00 | | 80 130.00 |
