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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 | 49 082.00 | | 49 082.00 | 49 082.00 |
BJ TOTAL (I) | 61 082.00 | | 61 082.00 | 61 082.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 5 920.00 | | 5 920.00 | 5 920.00 |
CO Grand total (0 to V) | 67 002.00 | | 67 002.00 | 67 002.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 798.00 | 15 816.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | 6 982.00 | | 16 816.00 |
DL TOTAL (I) | 41 815.00 | 24 998.00 | | 41 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | 22 874.00 | | 23 035.00 |
DX Trade payables and related accounts | | 1 629.00 | | |
DY Tax and social security liabilities | 2 152.00 | 4 970.00 | | 2 152.00 |
EC TOTAL (IV) | 25 187.00 | 29 474.00 | | 25 187.00 |
EE Grand total (I to V) | 67 002.00 | 54 472.00 | | 67 002.00 |
EG Accrued income and payables due within one year | 2 152.00 | 29 474.00 | | 2 152.00 |
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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 | | | -1 357.00 | |
GF Total Operating Expenses (II) | | | -1 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 912.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 15 645.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 645.00 | 10 319.00 | | 15 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 171.00 | 3 337.00 | | -1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | 6 982.00 | | 16 816.00 |
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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 | 61 082.00 | | 10 997.00 | 61 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 079.00 | |
I4 DECREASES Grand Total | | | 72 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 082.00 | | 10 997.00 | 61 082.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
UL Receivables related to investments | 60 079.00 | | 60 079.00 | 60 079.00 |
VC Group and associates | 14 425.00 | 14 425.00 | | 14 425.00 |
VI Group and Associates | 22 359.00 | 22 359.00 | | 22 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 664.00 | 14 585.00 | 60 079.00 | 74 664.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 843.00 | 26 843.00 | | 26 843.00 |
