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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 | 97 967.00 | | 97 967.00 | 97 967.00 |
BJ TOTAL (I) | 7 652 787.00 | | 7 652 787.00 | 7 652 787.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 2 460.00 | | 2 460.00 | 2 460.00 |
CO Grand total (0 to V) | 7 655 247.00 | | 7 655 247.00 | 7 655 247.00 |
CU Other investments | 7 554 820.00 | | 7 554 820.00 | 7 554 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
DD Legal reserve (1) | 54 476.00 | 37 744.00 | | 54 476.00 |
DH Retained earnings | 349 920.00 | 165 399.00 | | 349 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 324.00 | 334 639.00 | | 340 324.00 |
DL TOTAL (I) | 6 807 720.00 | 6 600 782.00 | | 6 807 720.00 |
DU Loans and Debts from Credit Institutions (3) | 669 216.00 | 883 547.00 | | 669 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 108.00 | 160 313.00 | | 173 108.00 |
DX Trade payables and related accounts | 5 202.00 | 4 888.00 | | 5 202.00 |
EC TOTAL (IV) | 847 527.00 | 1 048 749.00 | | 847 527.00 |
EE Grand total (I to V) | 7 655 247.00 | 7 649 531.00 | | 7 655 247.00 |
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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 | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 984.00 | |
GP Total financial income (V) | | | 369 984.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -7.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 172.00 | 377 692.00 | | 370 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848.00 | 43 053.00 | | 29 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 324.00 | 334 639.00 | | 340 324.00 |
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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 | 7 649 116.00 | | | 7 649 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652 787.00 | |
I4 DECREASES Grand Total | | | 7 652 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649 116.00 | | | 7 649 116.00 |
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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 | 158 278.00 | | 158 278.00 | 158 278.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
UL Receivables related to investments | 97 967.00 | 97 967.00 | | 97 967.00 |
VH Loans with a maturity of more than one year at origin | 669 216.00 | 214 286.00 | 454 930.00 | 669 216.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 967.00 | 97 967.00 | | 97 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 527.00 | 234 319.00 | 613 209.00 | 847 527.00 |
