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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 | 275 311.00 | | 275 311.00 | 275 311.00 |
BJ TOTAL (I) | 2 286 855.00 | | 2 286 855.00 | 2 286 855.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 47 853.00 | | 47 853.00 | 47 853.00 |
CO Grand total (0 to V) | 2 334 708.00 | | 2 334 708.00 | 2 334 708.00 |
CP Shares due in less than one year | 275 311.00 | | | 275 311.00 |
CU Other investments | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 964.00 | 156 914.00 | | 201 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 694.00 | 45 050.00 | | 118 694.00 |
DL TOTAL (I) | 870 658.00 | 751 964.00 | | 870 658.00 |
DU Loans and Debts from Credit Institutions (3) | 59 734.00 | 88 908.00 | | 59 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 316.00 | 1 397 329.00 | | 1 404 316.00 |
DX Trade payables and related accounts | | 2 039.00 | | |
DY Tax and social security liabilities | | 794.00 | | |
EC TOTAL (IV) | 1 464 050.00 | 1 489 070.00 | | 1 464 050.00 |
EE Grand total (I to V) | 2 334 708.00 | 2 241 034.00 | | 2 334 708.00 |
EG Accrued income and payables due within one year | 1 433 952.00 | 1 429 318.00 | | 1 433 952.00 |
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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 | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GK Income from other securities and fixed asset receivables | | | 127 754.00 | |
GP Total financial income (V) | | | 127 754.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 530.00 | -5 101.00 | | -4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 754.00 | 55 252.00 | | 127 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059.00 | 10 201.00 | | 9 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 694.00 | 45 050.00 | | 118 694.00 |
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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 | 2 219 100.00 | | 67 755.00 | 2 219 100.00 |
I4 DECREASES Grand Total | | | 2 286 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 100.00 | | 67 755.00 | 2 219 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 275 311.00 | | | 275 311.00 |
VH Loans with a maturity of more than one year at origin | 59 734.00 | 29 637.00 | 30 098.00 | 59 734.00 |
VI Group and Associates | 1 404 316.00 | 1 404 316.00 | | 1 404 316.00 |
VK Loans repaid during the year | 29 174.00 | | | 29 174.00 |
VM Income taxes | 40 742.00 | | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 053.00 | 316 053.00 | | 316 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 050.00 | 1 433 952.00 | 30 098.00 | 1 464 050.00 |
