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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 | 674 974.00 | | 674 974.00 | 674 974.00 |
BJ TOTAL (I) | 2 389 454.00 | | 2 389 454.00 | 2 389 454.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 85 640.00 | | 85 640.00 | 85 640.00 |
CO Grand total (0 to V) | 2 475 093.00 | | 2 475 093.00 | 2 475 093.00 |
CP Shares due in less than one year | 674 974.00 | | | 674 974.00 |
CU Other investments | 1 714 480.00 | | 1 714 480.00 | 1 714 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 512.00 | 1 102 512.00 | | 1 102 512.00 |
DD Legal reserve (1) | 110 251.00 | 110 251.00 | | 110 251.00 |
DG Other reserves | 437 476.00 | 308 727.00 | | 437 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 490.00 | 128 749.00 | | 142 490.00 |
DL TOTAL (I) | 1 792 729.00 | 1 650 240.00 | | 1 792 729.00 |
DU Loans and Debts from Credit Institutions (3) | 181 649.00 | 242 189.00 | | 181 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 738.00 | 499 949.00 | | 497 738.00 |
DX Trade payables and related accounts | 2 977.00 | 2 860.00 | | 2 977.00 |
EC TOTAL (IV) | 682 364.00 | 744 998.00 | | 682 364.00 |
EE Grand total (I to V) | 2 475 093.00 | 2 395 237.00 | | 2 475 093.00 |
EG Accrued income and payables due within one year | 562 364.00 | 564 998.00 | | 562 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | 3 417.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 248.00 | |
GP Total financial income (V) | | | 161 248.00 | |
GR Interest and similar expenses | | | 14 198.00 | |
GU Total financial expenses (VI) | | | 14 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | 793.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 248.00 | 148 837.00 | | 161 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 758.00 | 20 088.00 | | 18 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 490.00 | 128 749.00 | | 142 490.00 |
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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 | 2 276 399.00 | | 273 167.00 | 2 276 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 113.00 | 2 389 454.00 | |
I4 DECREASES Grand Total | | 160 113.00 | 2 389 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 399.00 | | 273 167.00 | 2 276 399.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
UL Receivables related to investments | 674 974.00 | 674 974.00 | | 674 974.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 181 621.00 | 61 621.00 | 120 000.00 | 181 621.00 |
VI Group and Associates | 497 738.00 | 497 738.00 | | 497 738.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 134.00 | 675 134.00 | | 675 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 364.00 | 562 364.00 | 120 000.00 | 682 364.00 |
