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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 | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 359 541.00 | | 359 541.00 | 359 541.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 361 011.00 | | 361 011.00 | 361 011.00 |
CS Evaluated investments - equity method | 358 649.00 | | 358 649.00 | 358 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | | | 31 674.00 |
DL TOTAL (I) | 32 674.00 | | | 32 674.00 |
DU Loans and Debts from Credit Institutions (3) | 327 100.00 | | | 327 100.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 328 337.00 | | | 328 337.00 |
EE Grand total (I to V) | 361 011.00 | | | 361 011.00 |
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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 | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 10 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326.00 | | | 13 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | | | 31 674.00 |
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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 | | | 403 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | 44 108.00 | 359 541.00 | |
I4 DECREASES Grand Total | | 44 108.00 | 359 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 649.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 892.00 | | 892.00 | 892.00 |
VH Loans with a maturity of more than one year at origin | 260 075.00 | 33 148.00 | 147 732.00 | 260 075.00 |
VI Group and Associates | 67 025.00 | 67 025.00 | | 67 025.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296.00 | 1 404.00 | 892.00 | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 337.00 | 101 409.00 | 147 732.00 | 328 337.00 |
