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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 | 64 601.00 | | 64 601.00 | 64 601.00 |
BD Other fixed assets | 705 693.00 | | 705 693.00 | 705 693.00 |
BJ TOTAL (I) | 4 914 619.00 | | 4 914 619.00 | 4 914 619.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 370 849.00 | | 370 849.00 | 370 849.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 393 069.00 | | 393 069.00 | 393 069.00 |
CO Grand total (0 to V) | 5 307 687.00 | | 5 307 687.00 | 5 307 687.00 |
CS Evaluated investments - equity method | 4 144 325.00 | | 4 144 325.00 | 4 144 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | 3 000 040.00 | | 3 000 040.00 |
DD Legal reserve (1) | 7 612.00 | | | 7 612.00 |
DG Other reserves | 144 620.00 | | | 144 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 312.00 | 152 232.00 | | 223 312.00 |
DL TOTAL (I) | 3 375 584.00 | 3 152 272.00 | | 3 375 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 638.00 | 994 650.00 | | 1 353 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 500.00 | 573 500.00 | | 573 500.00 |
DX Trade payables and related accounts | 4 384.00 | 5 064.00 | | 4 384.00 |
DY Tax and social security liabilities | | 8 766.00 | | |
DZ Fixed asset liabilities and related accounts | 581.00 | 128 656.00 | | 581.00 |
EC TOTAL (IV) | 1 932 103.00 | 1 710 636.00 | | 1 932 103.00 |
EE Grand total (I to V) | 5 307 687.00 | 4 862 908.00 | | 5 307 687.00 |
EG Accrued income and payables due within one year | 713 684.00 | 1 710 636.00 | | 713 684.00 |
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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 | | | 1 244.00 | |
FR Total operating income (I) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 758.00 | |
GG - OPERATING RESULT (I - II) | | | -17 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 581.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 250 615.00 | |
GR Interest and similar expenses | | | 15 868.00 | |
GU Total financial expenses (VI) | | | 15 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 079.00 | 8 632.00 | | -6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 859.00 | 235 087.00 | | 251 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 547.00 | 82 855.00 | | 28 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 312.00 | 152 232.00 | | 223 312.00 |
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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 | 4 459 564.00 | | 520 141.00 | 4 459 564.00 |
I3 DECREASES Total Financial Fixed Assets | 65 086.00 | | 4 914 619.00 | 65 086.00 |
I4 DECREASES Grand Total | 65 086.00 | | 4 914 619.00 | 65 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 564.00 | | 520 141.00 | 4 459 564.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 64 601.00 | 64 601.00 | | 64 601.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 1 353 638.00 | 135 219.00 | 551 526.00 | 1 353 638.00 |
VI Group and Associates | 573 500.00 | 573 500.00 | | 573 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 91 497.00 | | | 91 497.00 |
VM Income taxes | 15 495.00 | | | 15 495.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 820.00 | 86 820.00 | | 86 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 103.00 | 713 684.00 | 551 526.00 | 1 932 103.00 |
