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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 | 78 274.00 | | 78 274.00 | 78 274.00 |
BD Other fixed assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 727 207.00 | | 727 207.00 | 727 207.00 |
BZ Other receivables | 62 153.00 | | 62 153.00 | 62 153.00 |
CF Cash and cash equivalents | 158 703.00 | | 158 703.00 | 158 703.00 |
CJ TOTAL (II) | 220 856.00 | | 220 856.00 | 220 856.00 |
CO Grand total (0 to V) | 948 063.00 | | 948 063.00 | 948 063.00 |
CU Other investments | 630 498.00 | | 630 498.00 | 630 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 627.00 | 737 563.00 | | 824 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | 87 063.00 | | 33 520.00 |
DL TOTAL (I) | 864 147.00 | 830 627.00 | | 864 147.00 |
DU Loans and Debts from Credit Institutions (3) | 75 477.00 | 87 937.00 | | 75 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 2 280.00 | 1 680.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 83 916.00 | 90 365.00 | | 83 916.00 |
EE Grand total (I to V) | 948 063.00 | 920 992.00 | | 948 063.00 |
EG Accrued income and payables due within one year | 21 037.00 | 14 889.00 | | 21 037.00 |
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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 | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 300.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 52 410.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 133.00 | | |
HK Income tax | -818.00 | -792.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 410.00 | 92 428.00 | | 52 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 890.00 | 5 364.00 | | 18 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | 87 063.00 | | 33 520.00 |
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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 | 648 933.00 | | 78 274.00 | 648 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 207.00 | |
I4 DECREASES Grand Total | | | 727 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 933.00 | | 78 274.00 | 648 933.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
UL Receivables related to investments | 78 274.00 | 78 274.00 | | 78 274.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 62 153.00 | 62 153.00 | | 62 153.00 |
VH Loans with a maturity of more than one year at origin | 75 477.00 | 12 598.00 | 62 879.00 | 75 477.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 777.00 | 141 777.00 | | 141 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 917.00 | 21 038.00 | 62 879.00 | 83 917.00 |
