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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 | 162 949.00 | | 162 949.00 | 162 949.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 681 556.00 | | 681 556.00 | 681 556.00 |
CD Marketable securities | 24 456.00 | 497.00 | 23 959.00 | 24 456.00 |
CF Cash and cash equivalents | 34 082.00 | | 34 082.00 | 34 082.00 |
CJ TOTAL (II) | 58 538.00 | 497.00 | 58 041.00 | 58 538.00 |
CO Grand total (0 to V) | 740 094.00 | 497.00 | 739 597.00 | 740 094.00 |
CU Other investments | 518 433.00 | | 518 433.00 | 518 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 139 308.00 | 119 191.00 | | 139 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | 20 117.00 | | 15 544.00 |
DL TOTAL (I) | 303 209.00 | 287 665.00 | | 303 209.00 |
DU Loans and Debts from Credit Institutions (3) | 342 530.00 | 353 988.00 | | 342 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 858.00 | 30 924.00 | | 93 858.00 |
EC TOTAL (IV) | 436 389.00 | 384 911.00 | | 436 389.00 |
EE Grand total (I to V) | 739 597.00 | 672 576.00 | | 739 597.00 |
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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 | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 383.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 29 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 497.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 470.00 | 28 500.00 | | 29 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 926.00 | 8 382.00 | | 13 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | 20 117.00 | | 15 544.00 |
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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 | 515 935.00 | | 2 672.00 | 515 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 607.00 | |
I4 DECREASES Grand Total | | | 518 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 935.00 | | 2 672.00 | 515 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | | 497.00 | 497.00 | |
UG - Financial | | 497.00 | | |
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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 | 93 083.00 | 93 083.00 | | 93 083.00 |
UL Receivables related to investments | 162 949.00 | 162 949.00 | | 162 949.00 |
VH Loans with a maturity of more than one year at origin | 342 530.00 | 26 564.00 | 114 269.00 | 342 530.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 457.00 | | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 949.00 | 162 949.00 | | 162 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 389.00 | 120 422.00 | 114 269.00 | 436 389.00 |
