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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 | 396 856.00 | | 396 856.00 | 396 856.00 |
BJ TOTAL (I) | 2 079 436.00 | | 2 079 436.00 | 2 079 436.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 127 284.00 | | 127 284.00 | 127 284.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 134 481.00 | | 134 481.00 | 134 481.00 |
CO Grand total (0 to V) | 2 213 917.00 | | 2 213 917.00 | 2 213 917.00 |
CU Other investments | 1 682 580.00 | | 1 682 580.00 | 1 682 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | | | 933 240.00 |
DD Legal reserve (1) | 24 941.00 | | | 24 941.00 |
DG Other reserves | 448 881.00 | | | 448 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 639.00 | | | 207 639.00 |
DL TOTAL (I) | 1 614 701.00 | | | 1 614 701.00 |
DU Loans and Debts from Credit Institutions (3) | 563 324.00 | | | 563 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 599 216.00 | | | 599 216.00 |
EE Grand total (I to V) | 2 213 917.00 | | | 2 213 917.00 |
EG Accrued income and payables due within one year | 155 054.00 | | | 155 054.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 229 391.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 392.00 | | | 229 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | | | 21 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 639.00 | | | 207 639.00 |
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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 | 1 970 570.00 | | 223 576.00 | 1 970 570.00 |
I3 DECREASES Total Financial Fixed Assets | 114 710.00 | | 2 079 436.00 | 114 710.00 |
I4 DECREASES Grand Total | 114 710.00 | | 2 079 436.00 | 114 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 570.00 | | 223 576.00 | 1 970 570.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
UL Receivables related to investments | 396 856.00 | | | 396 856.00 |
VH Loans with a maturity of more than one year at origin | 563 324.00 | 119 162.00 | 444 162.00 | 563 324.00 |
VI Group and Associates | 34 507.00 | 34 507.00 | | 34 507.00 |
VK Loans repaid during the year | 99 936.00 | | | 99 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 999.00 | 7 143.00 | 396 856.00 | 403 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 216.00 | 155 054.00 | 444 162.00 | 599 216.00 |
