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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 | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 323 571.00 | | 323 571.00 | 323 571.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 59 986.00 | | 59 986.00 | 59 986.00 |
CO Grand total (0 to V) | 383 557.00 | | 383 557.00 | 383 557.00 |
CU Other investments | 323 411.00 | | 323 411.00 | 323 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 8 600.00 | | 6 300.00 |
DG Other reserves | 217 631.00 | 247 048.00 | | 217 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 155.00 | -1 717.00 | | 28 155.00 |
DL TOTAL (I) | 315 086.00 | 316 931.00 | | 315 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 537.00 | 67 932.00 | | 67 537.00 |
DX Trade payables and related accounts | 935.00 | 890.00 | | 935.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | | 3 189.00 | | |
EC TOTAL (IV) | 68 472.00 | 72 511.00 | | 68 472.00 |
EE Grand total (I to V) | 383 557.00 | 389 442.00 | | 383 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 613.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 30 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 702.00 | 1 964.00 | | 31 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547.00 | 3 681.00 | | 3 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 155.00 | -1 717.00 | | 28 155.00 |
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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 | 386 821.00 | | | 386 821.00 |
I3 DECREASES Total Financial Fixed Assets | 63 250.00 | 323 571.00 | | 63 250.00 |
I4 DECREASES Grand Total | 63 250.00 | 323 571.00 | | 63 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 821.00 | | | 386 821.00 |
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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 | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 67 537.00 | 67 537.00 | | 67 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 239.00 | 34 239.00 | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 472.00 | 68 472.00 | | 68 472.00 |
