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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 756 227.00 | | 756 227.00 | 756 227.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 011 664.00 | | 3 011 664.00 | 3 011 664.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 71 431.00 | | 71 431.00 | 71 431.00 |
CJ TOTAL (II) | 143 683.00 | | 143 683.00 | 143 683.00 |
CO Grand total (0 to V) | 3 155 347.00 | | 3 155 347.00 | 3 155 347.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 115 784.00 | | | 115 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 938.00 | 115 884.00 | | 207 938.00 |
DL TOTAL (I) | 324 822.00 | 116 884.00 | | 324 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 076.00 | 1 634 579.00 | | 1 466 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 392.00 | 1 189 890.00 | | 1 362 392.00 |
DX Trade payables and related accounts | 2 057.00 | 2 537.00 | | 2 057.00 |
EC TOTAL (IV) | 2 830 525.00 | 2 827 006.00 | | 2 830 525.00 |
EE Grand total (I to V) | 3 155 347.00 | 2 943 890.00 | | 3 155 347.00 |
EI Including equity loans | 1 362 392.00 | | | 1 362 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 655.00 | |
FR Total operating income (I) | | | 55 655.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | 48 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 449.00 | |
GP Total financial income (V) | | | 212 449.00 | |
GR Interest and similar expenses | | | 57 987.00 | |
GU Total financial expenses (VI) | | | 57 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 104.00 | 181 750.00 | | 268 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 167.00 | 65 866.00 | | 60 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 938.00 | 115 884.00 | | 207 938.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8B Suppliers and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UL Receivables related to investments | 756 227.00 | | | 756 227.00 |
VC Group and associates | 63 185.00 | | | 63 185.00 |
VH Loans with a maturity of more than one year at origin | 1 466 076.00 | 459 288.00 | 719 142.00 | 1 466 076.00 |
VI Group and Associates | 1 357 683.00 | 8 982.00 | 1 348 701.00 | 1 357 683.00 |
VK Loans repaid during the year | 168 503.00 | | | 168 503.00 |
VM Income taxes | 9 067.00 | | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 479.00 | 72 252.00 | 756 227.00 | 828 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 525.00 | 475 036.00 | 2 067 843.00 | 2 830 525.00 |
