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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 256.00 | 36 256.00 | | 36 256.00 |
BB Receivables related to investments | 431 930.00 | | 431 930.00 | 431 930.00 |
BJ TOTAL (I) | 711 561.00 | 36 256.00 | 675 304.00 | 711 561.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 69 335.00 | | 69 335.00 | 69 335.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 80 871.00 | | 80 871.00 | 80 871.00 |
CO Grand total (0 to V) | 792 432.00 | 36 256.00 | 756 175.00 | 792 432.00 |
CP Shares due in less than one year | 431 930.00 | | | 431 930.00 |
CU Other investments | 243 373.00 | | 243 373.00 | 243 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 247 678.00 | | | 247 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | | | 29 275.00 |
DL TOTAL (I) | 430 954.00 | | | 430 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 916.00 | | | 310 916.00 |
DX Trade payables and related accounts | 10 296.00 | | | 10 296.00 |
EB Prepaid income (2) | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 325 221.00 | | | 325 221.00 |
EE Grand total (I to V) | 756 175.00 | | | 756 175.00 |
EG Accrued income and payables due within one year | 325 221.00 | | | 325 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 933.00 | | 49 933.00 | 49 933.00 |
FJ Net sales | 49 933.00 | | 49 933.00 | 49 933.00 |
FO Operating subsidies | | | 4 356.00 | |
FR Total operating income (I) | | | 54 289.00 | |
FW Other purchases and external expenses | | | 30 248.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 37 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9 286.00 | |
GP Total financial income (V) | | | 29 286.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 030.00 | | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 575.00 | | | 83 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 299.00 | | | 54 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | | | 29 275.00 |
HQ References: Real Estate Leasing | 17 085.00 | | | 17 085.00 |
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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 | 678 642.00 | | | 678 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 304.00 | |
I4 DECREASES Grand Total | | | 711 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 385.00 | | | 642 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 257.00 | | | 36 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 916.00 | 310 916.00 | | 310 916.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 431 931.00 | 431 931.00 | | 431 931.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 185.00 | 512 185.00 | | 512 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 221.00 | 325 221.00 | | 325 221.00 |
