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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 | 44 370.00 | | 44 370.00 | 44 370.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 843 681.00 | | 843 681.00 | 843 681.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 34 148.00 | | 34 148.00 | 34 148.00 |
CO Grand total (0 to V) | 877 829.00 | | 877 829.00 | 877 829.00 |
CU Other investments | 786 505.00 | | 786 505.00 | 786 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 401 478.00 | | | 401 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 902.00 | | | 50 902.00 |
DL TOTAL (I) | 535 540.00 | | | 535 540.00 |
DU Loans and Debts from Credit Institutions (3) | 175 201.00 | | | 175 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 888.00 | | | 106 888.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 58 218.00 | | | 58 218.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 342 289.00 | | | 342 289.00 |
EE Grand total (I to V) | 877 829.00 | | | 877 829.00 |
EG Accrued income and payables due within one year | 274 082.00 | | | 274 082.00 |
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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 | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 11 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 208.00 | |
GG - OPERATING RESULT (I - II) | | | -17 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 889.00 | |
GP Total financial income (V) | | | 67 889.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 341.00 | | | -6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 889.00 | | | 67 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987.00 | | | 16 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 902.00 | | | 50 902.00 |
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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 | 843 681.00 | | | 843 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 681.00 | |
I4 DECREASES Grand Total | | | 843 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 681.00 | | | 843 681.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 58 105.00 | 58 105.00 | | 58 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 44 370.00 | | 44 370.00 | 44 370.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 175 201.00 | 106 994.00 | 68 207.00 | 175 201.00 |
VI Group and Associates | 106 888.00 | 106 888.00 | | 106 888.00 |
VK Loans repaid during the year | 104 876.00 | | | 104 876.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 26 159.00 | 26 159.00 | | 26 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 316.00 | 30 140.00 | 57 175.00 | 87 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 289.00 | 274 082.00 | 68 207.00 | 342 289.00 |
