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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 | 1 268 844.00 | | 1 268 844.00 | 1 268 844.00 |
BJ TOTAL (I) | 224 895 929.00 | | 224 895 929.00 | 224 895 929.00 |
BZ Other receivables | 324 482.00 | | 324 482.00 | 324 482.00 |
CF Cash and cash equivalents | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 334 240.00 | | 334 240.00 | 334 240.00 |
CO Grand total (0 to V) | 225 230 169.00 | | 225 230 169.00 | 225 230 169.00 |
CU Other investments | 223 627 085.00 | | 223 627 085.00 | 223 627 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DD Legal reserve (1) | 263 639.00 | 169 786.00 | | 263 639.00 |
DG Other reserves | 1 783 204.00 | | | 1 783 204.00 |
DH Retained earnings | 3 225 931.00 | 3 225 931.00 | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 815.00 | 1 877 057.00 | | 1 539 815.00 |
DL TOTAL (I) | 225 013 589.00 | 223 473 774.00 | | 225 013 589.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 947.00 | | | 188 947.00 |
DX Trade payables and related accounts | 27 540.00 | 28 329.00 | | 27 540.00 |
DY Tax and social security liabilities | | 274 206.00 | | |
EC TOTAL (IV) | 216 580.00 | 302 628.00 | | 216 580.00 |
EE Grand total (I to V) | 225 230 169.00 | 223 776 402.00 | | 225 230 169.00 |
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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 | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 34 197.00 | |
GG - OPERATING RESULT (I - II) | | | -34 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 573 308.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 959.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 959.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 959.00 | | 740.00 |
HK Income tax | | 43 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 048.00 | 1 953 523.00 | | 1 574 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 233.00 | 76 466.00 | | 34 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 815.00 | 1 877 057.00 | | 1 539 815.00 |
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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 | 223 459 206.00 | | 1 436 723.00 | 223 459 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 895 929.00 | |
I4 DECREASES Grand Total | | | 224 895 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 459 206.00 | | 1 436 723.00 | 223 459 206.00 |
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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 | 27 540.00 | 27 540.00 | | 27 540.00 |
UL Receivables related to investments | 1 268 844.00 | | | 1 268 844.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 188 947.00 | 188 947.00 | | 188 947.00 |
VM Income taxes | 324 482.00 | | | 324 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 326.00 | 324 482.00 | 1 268 844.00 | 1 593 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 580.00 | 216 580.00 | | 216 580.00 |
