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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 | 100 880.00 | | 100 880.00 | 100 880.00 |
BJ TOTAL (I) | 111 481.00 | | 111 481.00 | 111 481.00 |
BZ Other receivables | 430 308.00 | | 430 308.00 | 430 308.00 |
CF Cash and cash equivalents | 479 170.00 | | 479 170.00 | 479 170.00 |
CJ TOTAL (II) | 909 478.00 | | 909 478.00 | 909 478.00 |
CO Grand total (0 to V) | 1 020 958.00 | | 1 020 958.00 | 1 020 958.00 |
CU Other investments | 10 601.00 | | 10 601.00 | 10 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 608 737.00 | | | 608 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 726.00 | | | 180 726.00 |
DL TOTAL (I) | 797 713.00 | | | 797 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 024.00 | | | 168 024.00 |
DX Trade payables and related accounts | 40 927.00 | | | 40 927.00 |
DY Tax and social security liabilities | 14 295.00 | | | 14 295.00 |
EC TOTAL (IV) | 223 246.00 | | | 223 246.00 |
EE Grand total (I to V) | 1 020 958.00 | | | 1 020 958.00 |
EG Accrued income and payables due within one year | 223 246.00 | | | 223 246.00 |
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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 | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221.00 | |
GL Other interest and similar income | | | 73 735.00 | |
GP Total financial income (V) | | | 76 956.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 600.00 | | | 133 600.00 |
HD Total exceptional income (VII) | 133 600.00 | | | 133 600.00 |
HE Exceptional expenses on management operations | 10 851.00 | | | 10 851.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 749.00 | | | 122 749.00 |
HK Income tax | 15 663.00 | | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 556.00 | | | 210 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831.00 | | | 29 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 726.00 | | | 180 726.00 |
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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 | 104 000.00 | | 1.00 | 104 000.00 |
I4 DECREASES Grand Total | | | 104 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | 1.00 | 104 000.00 |
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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 | 40 927.00 | 40 927.00 | | 40 927.00 |
8E Income Taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
UL Receivables related to investments | 100 880.00 | | 100 880.00 | 100 880.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 175 832.00 | 175 832.00 | | 175 832.00 |
VI Group and Associates | 168 024.00 | 168 024.00 | | 168 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 686.00 | 105 369.00 | 146 317.00 | 251 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 187.00 | 283 990.00 | 247 197.00 | 531 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 246.00 | 223 246.00 | | 223 246.00 |
