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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 | 34 322.00 | | 34 322.00 | 34 322.00 |
BJ TOTAL (I) | 69 351.00 | | 69 351.00 | 69 351.00 |
BZ Other receivables | 960 747.00 | 584 000.00 | 376 747.00 | 960 747.00 |
CF Cash and cash equivalents | 70 310.00 | | 70 310.00 | 70 310.00 |
CJ TOTAL (II) | 1 031 057.00 | 584 000.00 | 447 057.00 | 1 031 057.00 |
CO Grand total (0 to V) | 1 100 408.00 | 584 000.00 | 516 408.00 | 1 100 408.00 |
CP Shares due in less than one year | 34 322.00 | | | 34 322.00 |
CU Other investments | 35 029.00 | | 35 029.00 | 35 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 422 358.00 | | | 422 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | | | 9 428.00 |
DL TOTAL (I) | 515 633.00 | | | 515 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
EC TOTAL (IV) | 775.00 | | | 775.00 |
EE Grand total (I to V) | 516 408.00 | | | 516 408.00 |
EG Accrued income and payables due within one year | 775.00 | | | 775.00 |
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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 | | | 708.00 | |
GF Total Operating Expenses (II) | | | 708.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GK Income from other securities and fixed asset receivables | | | 10 829.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 829.00 | | | 10 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401.00 | | | 1 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | | | 9 428.00 |
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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 | 288 986.00 | | 29.00 | 288 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 664.00 | 69 351.00 | |
I4 DECREASES Grand Total | | 219 664.00 | 69 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 986.00 | | 29.00 | 288 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 584 000.00 | | | 584 000.00 |
7B Total provisions for depreciation | 584 000.00 | | | 584 000.00 |
7C Grand total | 584 000.00 | | | 584 000.00 |
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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 | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 34 322.00 | 34 322.00 | | 34 322.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 345 935.00 | 345 935.00 | | 345 935.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 000.00 | 614 000.00 | | 614 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 069.00 | 995 069.00 | | 995 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775.00 | 775.00 | | 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708.00 | | | 708.00 |
