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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 | 890 384.00 | | 890 384.00 | 890 384.00 |
BJ TOTAL (I) | 10 890 384.00 | | 10 890 384.00 | 10 890 384.00 |
BZ Other receivables | 129 635.00 | | 129 635.00 | 129 635.00 |
CF Cash and cash equivalents | 129 716.00 | | 129 716.00 | 129 716.00 |
CJ TOTAL (II) | 259 351.00 | | 259 351.00 | 259 351.00 |
CO Grand total (0 to V) | 11 149 735.00 | | 11 149 735.00 | 11 149 735.00 |
CP Shares due in less than one year | 890 384.00 | | | 890 384.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 193 759.00 | 2 793 034.00 | | 4 193 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 312.00 | 1 400 725.00 | | 1 406 312.00 |
DL TOTAL (I) | 5 710 071.00 | 4 303 759.00 | | 5 710 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 933.00 | 6 710 319.00 | | 5 297 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 112.00 | 114 084.00 | | 138 112.00 |
DX Trade payables and related accounts | 3 619.00 | 3 349.00 | | 3 619.00 |
EC TOTAL (IV) | 5 439 664.00 | 6 827 752.00 | | 5 439 664.00 |
EE Grand total (I to V) | 11 149 735.00 | 11 131 511.00 | | 11 149 735.00 |
EG Accrued income and payables due within one year | 1 585 396.00 | 1 534 118.00 | | 1 585 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 1 554 517.00 | |
GR Interest and similar expenses | | | 119 714.00 | |
GU Total financial expenses (VI) | | | 119 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 036.00 | 300.00 | | 15 036.00 |
HH Total exceptional expenses (VIII) | 15 036.00 | 300.00 | | 15 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 036.00 | -300.00 | | -15 036.00 |
HK Income tax | 7 105.00 | -1 371.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 519.00 | 1 554 505.00 | | 1 554 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 207.00 | 153 780.00 | | 148 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 312.00 | 1 400 725.00 | | 1 406 312.00 |
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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 | 10 895 867.00 | | 12.00 | 10 895 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 10 890 384.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 10 890 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895 867.00 | | 12.00 | 10 895 867.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
UL Receivables related to investments | 890 384.00 | 890 384.00 | | 890 384.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 5 293 634.00 | 1 439 366.00 | 3 854 268.00 | 5 293 634.00 |
VI Group and Associates | 138 112.00 | 138 112.00 | | 138 112.00 |
VK Loans repaid during the year | 1 410 888.00 | | | 1 410 888.00 |
VM Income taxes | 129 635.00 | | | 129 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 019.00 | 1 020 019.00 | | 1 020 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 664.00 | 1 585 396.00 | 3 854 268.00 | 5 439 664.00 |
