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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 | 1 090 832.00 | | 1 090 832.00 | 1 090 832.00 |
BJ TOTAL (I) | 7 090 832.00 | | 7 090 832.00 | 7 090 832.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CJ TOTAL (II) | 38 220.00 | | 38 220.00 | 38 220.00 |
CO Grand total (0 to V) | 7 129 053.00 | | 7 129 053.00 | 7 129 053.00 |
CP Shares due in less than one year | 1 090 832.00 | | | 1 090 832.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 3 000 000.00 | | 2 975 000.00 |
DD Legal reserve (1) | 16 598.00 | | | 16 598.00 |
DG Other reserves | 315 359.00 | | | 315 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 444.00 | 331 957.00 | | 589 444.00 |
DL TOTAL (I) | 3 896 402.00 | 3 331 957.00 | | 3 896 402.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 094.00 | 9 896.00 | | 24 094.00 |
DX Trade payables and related accounts | 8 557.00 | 3 135.00 | | 8 557.00 |
EC TOTAL (IV) | 2 532 651.00 | 3 013 031.00 | | 2 532 651.00 |
EE Grand total (I to V) | 7 129 053.00 | 7 044 988.00 | | 7 129 053.00 |
EG Accrued income and payables due within one year | 532 651.00 | 513 031.00 | | 532 651.00 |
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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 | | | 31 755.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 32 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 197.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 705 032.00 | |
GR Interest and similar expenses | | | 83 171.00 | |
GU Total financial expenses (VI) | | | 83 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 032.00 | 519 262.00 | | 705 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 588.00 | 187 305.00 | | 115 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 444.00 | 331 957.00 | | 589 444.00 |
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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 | 6 440 610.00 | | 650 223.00 | 6 440 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090 832.00 | |
I4 DECREASES Grand Total | | | 7 090 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 610.00 | | 650 223.00 | 6 440 610.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
UL Receivables related to investments | 1 090 832.00 | 1 090 832.00 | | 1 090 832.00 |
VC Group and associates | 4 232.00 | | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 500 000.00 | 2 000 000.00 | 2 500 000.00 |
VI Group and Associates | 24 094.00 | 24 094.00 | | 24 094.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 065.00 | 1 095 065.00 | | 1 095 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 651.00 | 532 651.00 | 2 000 000.00 | 2 532 651.00 |
