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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 | 231 550.00 | 108 409.00 | 123 141.00 | 231 550.00 |
BJ TOTAL (I) | 2 465 282.00 | 118 409.00 | 2 346 873.00 | 2 465 282.00 |
BZ Other receivables | 127 050.00 | | 127 050.00 | 127 050.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 187 299.00 | | 187 299.00 | 187 299.00 |
CJ TOTAL (II) | 334 349.00 | | 334 349.00 | 334 349.00 |
CO Grand total (0 to V) | 2 799 632.00 | 118 409.00 | 2 681 223.00 | 2 799 632.00 |
CR Shares due in more than one year | 127 050.00 | | | 127 050.00 |
CU Other investments | 2 233 732.00 | 10 000.00 | 2 223 732.00 | 2 233 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 5 781.00 | | | 5 781.00 |
DG Other reserves | 109 848.00 | | | 109 848.00 |
DH Retained earnings | 309 992.00 | | | 309 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 547.00 | | | 52 547.00 |
DL TOTAL (I) | 1 878 170.00 | | | 1 878 170.00 |
DU Loans and Debts from Credit Institutions (3) | 549 585.00 | | | 549 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 747.00 | | | 249 747.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 803 053.00 | | | 803 053.00 |
EE Grand total (I to V) | 2 681 223.00 | | | 2 681 223.00 |
EG Accrued income and payables due within one year | 357 690.00 | | | 357 690.00 |
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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 | | | 28 684.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 28 932.00 | |
GG - OPERATING RESULT (I - II) | | | -28 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 741.00 | |
GP Total financial income (V) | | | 214 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 409.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 133 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 741.00 | | | 214 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 193.00 | | | 162 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 547.00 | | | 52 547.00 |
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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 | 2 469 821.00 | | | 2 469 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 283.00 | |
I4 DECREASES Grand Total | | | 2 465 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 821.00 | | | 2 469 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 367.00 | 236 367.00 | | 236 367.00 |
UL Receivables related to investments | 231 550.00 | | | 231 550.00 |
VH Loans with a maturity of more than one year at origin | 549 586.00 | 104 223.00 | 445 363.00 | 549 586.00 |
VK Loans repaid during the year | 101 522.00 | | | 101 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 600.00 | | 358 600.00 | 358 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 053.00 | 357 691.00 | 445 363.00 | 803 053.00 |
