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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 207.00 | 34.00 | 3 173.00 | 3 207.00 |
AV Fixed assets in progress | 806.00 | | 806.00 | 806.00 |
BB Receivables related to investments | 1 218 823.00 | | 1 218 823.00 | 1 218 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 567 193.00 | 34.00 | 1 567 159.00 | 1 567 193.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CJ TOTAL (II) | 120 812.00 | | 120 812.00 | 120 812.00 |
CO Grand total (0 to V) | 1 688 005.00 | 34.00 | 1 687 971.00 | 1 688 005.00 |
CU Other investments | 344 342.00 | | 344 342.00 | 344 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 460.00 | | | 332 460.00 |
DD Legal reserve (1) | 33 246.00 | | | 33 246.00 |
DG Other reserves | 587 991.00 | | | 587 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | | | 55 309.00 |
DL TOTAL (I) | 1 009 006.00 | | | 1 009 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 825.00 | | | 655 825.00 |
DX Trade payables and related accounts | 13 136.00 | | | 13 136.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | | | 9 980.00 |
EC TOTAL (IV) | 678 965.00 | | | 678 965.00 |
EE Grand total (I to V) | 1 687 971.00 | | | 1 687 971.00 |
EG Accrued income and payables due within one year | 678 965.00 | | | 678 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 400.00 | |
GG - OPERATING RESULT (I - II) | | | -18 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 212.00 | | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 502.00 | | | 71 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 193.00 | | | 16 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | | | 55 309.00 |
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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 | 1 493 617.00 | | 797 280.00 | 1 493 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 617.00 | | 797 280.00 | 1 493 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 77 730.00 | 77 730.00 | | 77 730.00 |
8B Suppliers and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 1 218 823.00 | | 1 218 823.00 | 1 218 823.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VC Group and associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VI Group and Associates | 578 096.00 | 578 096.00 | | 578 096.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 555.00 | 29 732.00 | 1 218 823.00 | 1 248 555.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 965.00 | 678 965.00 | | 678 965.00 |
