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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 | 43 006.00 | | 43 006.00 | 43 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 971 315.00 | | 971 315.00 | 971 315.00 |
BZ Other receivables | | | | |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 144 652.00 | | 144 652.00 | 144 652.00 |
CO Grand total (0 to V) | 1 115 967.00 | | 1 115 967.00 | 1 115 967.00 |
CP Shares due in less than one year | 43 006.00 | | | 43 006.00 |
CU Other investments | 928 294.00 | | 928 294.00 | 928 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 455.00 | 448 455.00 | | 448 455.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 6 537.00 | 15 375.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 143.00 | -8 838.00 | | 232 143.00 |
DL TOTAL (I) | 687 945.00 | 455 802.00 | | 687 945.00 |
DU Loans and Debts from Credit Institutions (3) | 365 306.00 | 402 832.00 | | 365 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 257.00 | 127 380.00 | | 60 257.00 |
DX Trade payables and related accounts | 1 720.00 | 2 890.00 | | 1 720.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 428 022.00 | 533 102.00 | | 428 022.00 |
EE Grand total (I to V) | 1 115 967.00 | 988 904.00 | | 1 115 967.00 |
EG Accrued income and payables due within one year | 100 903.00 | 157 301.00 | | 100 903.00 |
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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 | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 495.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 239 588.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 677.00 | -4 420.00 | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 588.00 | 42.00 | | 239 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445.00 | 8 880.00 | | 7 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 143.00 | -8 838.00 | | 232 143.00 |
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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 | 928 309.00 | | 43 006.00 | 928 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 315.00 | |
I4 DECREASES Grand Total | | | 971 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 309.00 | | 43 006.00 | 928 309.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 43 006.00 | 43 006.00 | | 43 006.00 |
VH Loans with a maturity of more than one year at origin | 365 306.00 | 38 187.00 | 161 018.00 | 365 306.00 |
VI Group and Associates | 60 257.00 | 60 257.00 | | 60 257.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 006.00 | 43 006.00 | | 43 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 022.00 | 100 903.00 | 161 018.00 | 428 022.00 |
