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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 | 97.00 | | 97.00 | 97.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 413 515.00 | | 413 515.00 | 413 515.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 32 317.00 | | 32 317.00 | 32 317.00 |
CJ TOTAL (II) | 37 351.00 | | 37 351.00 | 37 351.00 |
CO Grand total (0 to V) | 450 866.00 | | 450 866.00 | 450 866.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | 412 360.00 | | 412 360.00 | 412 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | | | 13 520.00 |
DG Other reserves | 121 029.00 | | | 121 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 466.00 | 134 549.00 | | 46 466.00 |
DL TOTAL (I) | 316 215.00 | 269 749.00 | | 316 215.00 |
DU Loans and Debts from Credit Institutions (3) | 51 194.00 | 60 844.00 | | 51 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 125.00 | 81 216.00 | | 71 125.00 |
DX Trade payables and related accounts | 1 224.00 | 1 980.00 | | 1 224.00 |
DY Tax and social security liabilities | 9 148.00 | | | 9 148.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 134 650.00 | 144 039.00 | | 134 650.00 |
EE Grand total (I to V) | 450 866.00 | 413 789.00 | | 450 866.00 |
EG Accrued income and payables due within one year | 93 502.00 | 93 088.00 | | 93 502.00 |
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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 | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 097.00 | |
GP Total financial income (V) | | | 50 097.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 097.00 | 149 409.00 | | 50 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 14 860.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 466.00 | 134 549.00 | | 46 466.00 |
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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 | 411 857.00 | | 1 960.00 | 411 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 413 515.00 | |
I4 DECREASES Grand Total | | 302.00 | 413 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 857.00 | | 1 960.00 | 411 857.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 50 951.00 | 9 802.00 | 41 149.00 | 50 951.00 |
VI Group and Associates | 71 125.00 | 71 125.00 | | 71 125.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 650.00 | 93 502.00 | 41 149.00 | 134 650.00 |
