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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 | 1 771 507.00 | | 1 771 507.00 | 1 771 507.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 377 578.00 | | 13 377 578.00 | 13 377 578.00 |
CF Cash and cash equivalents | 157 069.00 | | 157 069.00 | 157 069.00 |
CJ TOTAL (II) | 157 069.00 | | 157 069.00 | 157 069.00 |
CO Grand total (0 to V) | 13 534 648.00 | | 13 534 648.00 | 13 534 648.00 |
CP Shares due in less than one year | 117 807.00 | | | 117 807.00 |
CU Other investments | 11 581 071.00 | | 11 581 071.00 | 11 581 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 20 544.00 | | | 20 544.00 |
DG Other reserves | 390 336.00 | | | 390 336.00 |
DH Retained earnings | | -45 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 460.00 | 456 150.00 | | 419 460.00 |
DL TOTAL (I) | 10 330 340.00 | 9 910 880.00 | | 10 330 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 688.00 | 1 679 179.00 | | 1 768 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 527.00 | 702 288.00 | | 1 426 527.00 |
DX Trade payables and related accounts | 9 015.00 | 9 404.00 | | 9 015.00 |
DY Tax and social security liabilities | 78.00 | 75.00 | | 78.00 |
EC TOTAL (IV) | 3 204 308.00 | 2 390 945.00 | | 3 204 308.00 |
EE Grand total (I to V) | 13 534 648.00 | 12 301 825.00 | | 13 534 648.00 |
EG Accrued income and payables due within one year | 1 235 469.00 | 1 134 907.00 | | 1 235 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 1 426 527.00 | | | 1 426 527.00 |
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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 | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 16 407.00 | |
GG - OPERATING RESULT (I - II) | | | -16 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 332.00 | |
GP Total financial income (V) | | | 473 332.00 | |
GR Interest and similar expenses | | | 37 465.00 | |
GU Total financial expenses (VI) | | | 37 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 332.00 | 503 383.00 | | 473 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 872.00 | 47 234.00 | | 53 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 460.00 | 456 150.00 | | 419 460.00 |
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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 | 12 294 876.00 | | 1 195 335.00 | 12 294 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 633.00 | 13 377 578.00 | |
I4 DECREASES Grand Total | | 112 633.00 | 13 377 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294 876.00 | | 1 195 335.00 | 12 294 876.00 |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
UL Receivables related to investments | 1 771 507.00 | 117 807.00 | | 1 771 507.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 768 671.00 | 499 832.00 | 1 243 839.00 | 1 768 671.00 |
VI Group and Associates | 1 426 527.00 | 726 527.00 | 336 145.00 | 1 426 527.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 402 970.00 | | | 402 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 507.00 | 117 807.00 | 1 678 700.00 | 1 796 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 308.00 | 1 235 469.00 | 1 579 984.00 | 3 204 308.00 |
