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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 | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 428 455.00 | | 1 428 455.00 | 1 428 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 713.00 | | 340 713.00 | 340 713.00 |
CF Cash and cash equivalents | 36 449.00 | | 36 449.00 | 36 449.00 |
CJ TOTAL (II) | 377 162.00 | | 377 162.00 | 377 162.00 |
CO Grand total (0 to V) | 1 805 617.00 | | 1 805 617.00 | 1 805 617.00 |
CU Other investments | 1 411 455.00 | | 1 411 455.00 | 1 411 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 330.00 | 1 108 330.00 | | 1 108 330.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 8 289.00 | | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 414.00 | 88 289.00 | | 98 414.00 |
DL TOTAL (I) | 1 295 034.00 | 1 196 619.00 | | 1 295 034.00 |
DU Loans and Debts from Credit Institutions (3) | 510 373.00 | 540 346.00 | | 510 373.00 |
DX Trade payables and related accounts | 210.00 | 487.00 | | 210.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 510 583.00 | 590 833.00 | | 510 583.00 |
EE Grand total (I to V) | 1 805 617.00 | 1 787 453.00 | | 1 805 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FR Total operating income (I) | | | 8 636.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 12 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 800.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 115 557.00 | |
GR Interest and similar expenses | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 193.00 | 131 998.00 | | 124 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778.00 | 43 708.00 | | 25 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 414.00 | 88 289.00 | | 98 414.00 |
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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 | 1 429 655.00 | | | 1 429 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 428 455.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 428 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 655.00 | | | 1 429 655.00 |
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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 | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VC Group and associates | 332 077.00 | | | 332 077.00 |
VH Loans with a maturity of more than one year at origin | 510 373.00 | 47 578.00 | 400 609.00 | 510 373.00 |
VK Loans repaid during the year | 29 973.00 | | | 29 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 713.00 | 340 713.00 | 17 000.00 | 357 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 583.00 | 47 788.00 | 400 609.00 | 510 583.00 |
