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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 | 817 948.00 | | 817 948.00 | 817 948.00 |
BJ TOTAL (I) | 848 683.00 | | 848 683.00 | 848 683.00 |
BZ Other receivables | 58 849.00 | | 58 849.00 | 58 849.00 |
CF Cash and cash equivalents | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 139 748.00 | | 139 748.00 | 139 748.00 |
CO Grand total (0 to V) | 988 431.00 | | 988 431.00 | 988 431.00 |
CP Shares due in less than one year | 817 948.00 | | | 817 948.00 |
CU Other investments | 30 735.00 | | 30 735.00 | 30 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 126.00 | 175 126.00 | | 175 126.00 |
DH Retained earnings | -17 535.00 | | | -17 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 218.00 | -17 535.00 | | 138 218.00 |
DL TOTAL (I) | 304 609.00 | 166 390.00 | | 304 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 867.00 | 645 888.00 | | 651 867.00 |
DY Tax and social security liabilities | 29 220.00 | | | 29 220.00 |
DZ Fixed asset liabilities and related accounts | 2 735.00 | 2 335.00 | | 2 735.00 |
EA Other liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 683 822.00 | 649 605.00 | | 683 822.00 |
EE Grand total (I to V) | 988 431.00 | 815 995.00 | | 988 431.00 |
EG Accrued income and payables due within one year | 683 822.00 | 649 605.00 | | 683 822.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 404.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 28 005.00 | |
GG - OPERATING RESULT (I - II) | | | -28 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 440.00 | |
GP Total financial income (V) | | | 248 440.00 | |
GR Interest and similar expenses | | | 39 986.00 | |
GU Total financial expenses (VI) | | | 39 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A2 TOTAL ASSETS | | 1 275.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 42 231.00 | | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 440.00 | 39 616.00 | | 248 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 222.00 | 57 152.00 | | 110 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 218.00 | -17 535.00 | | 138 218.00 |
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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 | 632 261.00 | | 216 422.00 | 632 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 683.00 | |
I4 DECREASES Grand Total | | | 848 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 261.00 | | 216 422.00 | 632 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 951.00 | 379 951.00 | | 379 951.00 |
8E Income Taxes | 29 220.00 | 29 220.00 | | 29 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
UL Receivables related to investments | 817 948.00 | 817 948.00 | | 817 948.00 |
VI Group and Associates | 271 916.00 | 271 916.00 | | 271 916.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 849.00 | | | 58 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 797.00 | 876 797.00 | | 876 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 822.00 | 683 822.00 | | 683 822.00 |
