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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 | 1 658 873.00 | | 1 658 873.00 | 1 658 873.00 |
BJ TOTAL (I) | 3 343 160.00 | | 3 343 160.00 | 3 343 160.00 |
BZ Other receivables | 2 654 810.00 | | 2 654 810.00 | 2 654 810.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 2 659 410.00 | | 2 659 410.00 | 2 659 410.00 |
CO Grand total (0 to V) | 6 002 570.00 | | 6 002 570.00 | 6 002 570.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 11 399 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 975.00 | 1 747 007.00 | | 1 779 975.00 |
DL TOTAL (I) | 1 783 024.00 | 13 149 535.00 | | 1 783 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 147.00 | 3 287 480.00 | | 4 217 147.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | | 250 287.00 | | |
EC TOTAL (IV) | 4 219 547.00 | 3 537 888.00 | | 4 219 547.00 |
EE Grand total (I to V) | 6 002 570.00 | 16 687 423.00 | | 6 002 570.00 |
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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 | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 127.00 | |
GG - OPERATING RESULT (I - II) | | | -17 127.00 | |
GH Attributed profit or transferred loss (III) | | | 1 656 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254 014.00 | |
GP Total financial income (V) | | | 254 014.00 | |
GR Interest and similar expenses | | | 113 547.00 | |
GU Total financial expenses (VI) | | | 113 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 649.00 | 1 912 858.00 | | 1 910 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 674.00 | 165 851.00 | | 130 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 975.00 | 1 747 007.00 | | 1 779 975.00 |
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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 | 1 684 287.00 | | | 1 684 287.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 658 873.00 | 3 343 160.00 | |
I4 DECREASES Grand Total | | -1 658 873.00 | 3 343 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 287.00 | | | 1 684 287.00 |
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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 | 4 217 147.00 | 967 198.00 | 3 249 949.00 | 4 217 147.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 658 873.00 | 1 658 873.00 | | 1 658 873.00 |
VC Group and associates | 2 654 810.00 | | | 2 654 810.00 |
VJ Loans taken out during the year | 3 249 949.00 | | | 3 249 949.00 |
VK Loans repaid during the year | 3 249 949.00 | | | 3 249 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 683.00 | 4 313 683.00 | | 4 313 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 547.00 | 969 598.00 | 3 249 949.00 | 4 219 547.00 |
