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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 | 1 726 327.00 | | 1 726 327.00 | 1 726 327.00 |
BJ TOTAL (I) | 3 410 615.00 | | 3 410 615.00 | 3 410 615.00 |
BZ Other receivables | 1 627 095.00 | | 1 627 095.00 | 1 627 095.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 627 204.00 | | 1 627 204.00 | 1 627 204.00 |
CO Grand total (0 to V) | 5 037 819.00 | | 5 037 819.00 | 5 037 819.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 999.00 | 1 779 975.00 | | 1 661 999.00 |
DL TOTAL (I) | 1 665 048.00 | 1 783 024.00 | | 1 665 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 971.00 | 4 217 147.00 | | 3 366 971.00 |
DX Trade payables and related accounts | 5 800.00 | 2 400.00 | | 5 800.00 |
EC TOTAL (IV) | 3 372 771.00 | 4 219 547.00 | | 3 372 771.00 |
EE Grand total (I to V) | 5 037 819.00 | 6 002 570.00 | | 5 037 819.00 |
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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 | | | 19 131.00 | |
GF Total Operating Expenses (II) | | | 19 131.00 | |
GG - OPERATING RESULT (I - II) | | | -19 131.00 | |
GH Attributed profit or transferred loss (III) | | | 1 726 327.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 627.00 | |
GP Total financial income (V) | | | 24 627.00 | |
GR Interest and similar expenses | | | 69 824.00 | |
GU Total financial expenses (VI) | | | 69 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 954.00 | 1 910 649.00 | | 1 750 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 955.00 | 130 674.00 | | 88 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 999.00 | 1 779 975.00 | | 1 661 999.00 |
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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 | 3 343 160.00 | | | 3 343 160.00 |
I3 DECREASES Total Financial Fixed Assets | -67 454.00 | | 3 410 615.00 | -67 454.00 |
I4 DECREASES Grand Total | -67 454.00 | | 3 410 615.00 | -67 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 160.00 | | | 3 343 160.00 |
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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 | 3 366 971.00 | 100 122.00 | 3 266 849.00 | 3 366 971.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 1 726 327.00 | 1 726 327.00 | | 1 726 327.00 |
VC Group and associates | 1 627 095.00 | | | 1 627 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 423.00 | 3 353 423.00 | | 3 353 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 771.00 | 105 922.00 | 3 266 849.00 | 3 372 771.00 |
