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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 | 200 705.00 | | 200 705.00 | 200 705.00 |
BJ TOTAL (I) | 5 057 604.00 | | 5 057 604.00 | 5 057 604.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 50 633.00 | | 50 633.00 | 50 633.00 |
CO Grand total (0 to V) | 5 108 238.00 | | 5 108 238.00 | 5 108 238.00 |
CP Shares due in less than one year | 200 705.00 | | | 200 705.00 |
CU Other investments | 4 856 899.00 | | 4 856 899.00 | 4 856 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 026.00 | 297 651.00 | | 409 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 092.00 | 111 374.00 | | 645 092.00 |
DL TOTAL (I) | 1 109 118.00 | 464 026.00 | | 1 109 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 042.00 | 4 579 609.00 | | 3 966 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 158.00 | 83.00 | | 30 158.00 |
DX Trade payables and related accounts | 2 880.00 | 3 280.00 | | 2 880.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 3 999 119.00 | 4 583 011.00 | | 3 999 119.00 |
EE Grand total (I to V) | 5 108 238.00 | 5 047 037.00 | | 5 108 238.00 |
EG Accrued income and payables due within one year | 654 761.00 | 616 969.00 | | 654 761.00 |
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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 | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 11 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 925.00 | |
GP Total financial income (V) | | | 749 925.00 | |
GR Interest and similar expenses | | | 121 841.00 | |
GU Total financial expenses (VI) | | | 121 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 220.00 | -18 562.00 | | -28 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 925.00 | 150 000.00 | | 749 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 832.00 | 38 625.00 | | 104 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 092.00 | 111 374.00 | | 645 092.00 |
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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 | 5 014 950.00 | | 45 525.00 | 5 014 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 604.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 5 057 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 870.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 079.00 | | 45 525.00 | 5 012 079.00 |
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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 200 705.00 | 200 705.00 | | 200 705.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3 966 043.00 | 621 685.00 | 2 573 318.00 | 3 966 043.00 |
VI Group and Associates | 30 159.00 | 30 159.00 | | 30 159.00 |
VK Loans repaid during the year | 613 566.00 | | | 613 566.00 |
VM Income taxes | 39 184.00 | | | 39 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 930.00 | 239 930.00 | | 239 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 120.00 | 654 762.00 | 2 573 318.00 | 3 999 120.00 |
