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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 | | | | |
BJ TOTAL (I) | 8 581 956.00 | | 8 581 956.00 | 8 581 956.00 |
BX Customers and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
BZ Other receivables | 4 381 000.00 | | 4 381 000.00 | 4 381 000.00 |
CJ TOTAL (II) | 4 413 581.00 | | 4 413 581.00 | 4 413 581.00 |
CO Grand total (0 to V) | 12 995 537.00 | | 12 995 537.00 | 12 995 537.00 |
CU Other investments | 8 581 956.00 | | 8 581 956.00 | 8 581 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 68 000.00 | | 71 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 429 972.00 | 1 173 142.00 | | 429 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 386.00 | 937 430.00 | | 925 386.00 |
DL TOTAL (I) | 1 434 858.00 | 2 187 072.00 | | 1 434 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065 146.00 | 4 323 962.00 | | 5 065 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 916.00 | 4 380 083.00 | | 4 971 916.00 |
DX Trade payables and related accounts | 5 392.00 | 3 710.00 | | 5 392.00 |
DY Tax and social security liabilities | 125.00 | 121.00 | | 125.00 |
EA Other liabilities | 1 518 100.00 | 1 698 941.00 | | 1 518 100.00 |
EC TOTAL (IV) | 11 560 679.00 | 10 406 817.00 | | 11 560 679.00 |
EE Grand total (I to V) | 12 995 537.00 | 12 593 889.00 | | 12 995 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 17 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 845.00 | |
GP Total financial income (V) | | | 965 845.00 | |
GR Interest and similar expenses | | | 23 201.00 | |
GU Total financial expenses (VI) | | | 23 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 845.00 | 975 749.00 | | 965 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 459.00 | 38 319.00 | | 40 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 386.00 | 937 430.00 | | 925 386.00 |
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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 | 9 080 428.00 | | 394 051.00 | 9 080 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 523.00 | 8 581 956.00 | |
I4 DECREASES Grand Total | | 892 523.00 | 8 581 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080 428.00 | | 394 051.00 | 9 080 428.00 |
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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 | 4 971 916.00 | | 4 971 916.00 | 4 971 916.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 32 581.00 | | | 32 581.00 |
VC Group and associates | 4 381 000.00 | | | 4 381 000.00 |
VG Loans with a maturity of up to one year at origin | 5 065 146.00 | 5 065 146.00 | | 5 065 146.00 |
VI Group and Associates | 1 518 100.00 | 1 518 100.00 | | 1 518 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 581.00 | 4 413 581.00 | | 4 413 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 679.00 | 6 588 763.00 | 4 971 916.00 | 11 560 679.00 |
