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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 | 210 538.00 | | 210 538.00 | 210 538.00 |
BJ TOTAL (I) | 711 338.00 | | 711 338.00 | 711 338.00 |
BZ Other receivables | 137 506.00 | | 137 506.00 | 137 506.00 |
CF Cash and cash equivalents | 233 303.00 | | 233 303.00 | 233 303.00 |
CJ TOTAL (II) | 370 809.00 | | 370 809.00 | 370 809.00 |
CO Grand total (0 to V) | 1 082 147.00 | | 1 082 147.00 | 1 082 147.00 |
CP Shares due in less than one year | 210 538.00 | | | 210 538.00 |
CU Other investments | 500 800.00 | | 500 800.00 | 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 44 464.00 | 10 020.00 | | 44 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 482.00 | 34 444.00 | | 30 482.00 |
DL TOTAL (I) | 516 046.00 | 485 564.00 | | 516 046.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 039.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 059.00 | 66 059.00 | | 166 059.00 |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | 42.00 | 1 148.00 | | 42.00 |
EC TOTAL (IV) | 566 101.00 | 467 300.00 | | 566 101.00 |
EE Grand total (I to V) | 1 082 147.00 | 952 864.00 | | 1 082 147.00 |
EG Accrued income and payables due within one year | 566 101.00 | 467 300.00 | | 566 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 961.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 3 955.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 236.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 49 399.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 001.00 | 7 515.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 399.00 | 51 334.00 | | 49 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 917.00 | 16 890.00 | | 18 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 482.00 | 34 444.00 | | 30 482.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 566 101.00 | 566 101.00 | | 566 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 933.00 | | 107 405.00 | 603 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 044.00 | 348 044.00 | | 348 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 210 538.00 | 210 538.00 | | 210 538.00 |
VC Group and associates | 135 991.00 | 135 991.00 | | 135 991.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 166 059.00 | 166 059.00 | | 166 059.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 044.00 | 348 044.00 | | 348 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 101.00 | 566 101.00 | | 566 101.00 |
