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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 | 31 042.00 | | 31 042.00 | 31 042.00 |
BD Other fixed assets | 54 015.00 | | 54 015.00 | 54 015.00 |
BJ TOTAL (I) | 1 025 315.00 | | 1 025 315.00 | 1 025 315.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 81 267.00 | | 81 267.00 | 81 267.00 |
CO Grand total (0 to V) | 1 106 582.00 | | 1 106 582.00 | 1 106 582.00 |
CU Other investments | 940 258.00 | | 940 258.00 | 940 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 455.00 | 448 455.00 | | 448 455.00 |
DD Legal reserve (1) | 12 417.00 | 810.00 | | 12 417.00 |
DG Other reserves | 211 073.00 | 6 537.00 | | 211 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 626.00 | 232 143.00 | | 99 626.00 |
DL TOTAL (I) | 771 571.00 | 687 945.00 | | 771 571.00 |
DU Loans and Debts from Credit Institutions (3) | 326 848.00 | 365 306.00 | | 326 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 60 257.00 | | 6 419.00 |
DX Trade payables and related accounts | 1 744.00 | 1 720.00 | | 1 744.00 |
DY Tax and social security liabilities | | 739.00 | | |
EC TOTAL (IV) | 335 011.00 | 428 022.00 | | 335 011.00 |
EE Grand total (I to V) | 1 106 582.00 | 1 115 967.00 | | 1 106 582.00 |
EG Accrued income and payables due within one year | 47 235.00 | 100 903.00 | | 47 235.00 |
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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 | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 107 392.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 657.00 | -3 677.00 | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 392.00 | 239 588.00 | | 107 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767.00 | 7 445.00 | | 7 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 626.00 | 232 143.00 | | 99 626.00 |
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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 | 971 315.00 | | 54 000.00 | 971 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 315.00 | |
I4 DECREASES Grand Total | | | 1 025 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 315.00 | | 54 000.00 | 971 315.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 31 042.00 | | | 31 042.00 |
VH Loans with a maturity of more than one year at origin | 326 848.00 | 39 072.00 | 164 749.00 | 326 848.00 |
VI Group and Associates | 6 419.00 | 6 419.00 | | 6 419.00 |
VK Loans repaid during the year | 38 458.00 | | | 38 458.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 273.00 | 6 231.00 | 31 042.00 | 37 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 011.00 | 47 235.00 | 164 749.00 | 335 011.00 |
