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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 | 1 826 341.00 | 318 000.00 | 1 508 341.00 | 1 826 341.00 |
BJ TOTAL (I) | 1 838 374.00 | 318 001.00 | 1 520 373.00 | 1 838 374.00 |
BZ Other receivables | 730 698.00 | | 730 698.00 | 730 698.00 |
CF Cash and cash equivalents | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 781 898.00 | | 781 898.00 | 781 898.00 |
CO Grand total (0 to V) | 2 620 272.00 | 318 001.00 | 2 302 271.00 | 2 620 272.00 |
CP Shares due in less than one year | 1 826 341.00 | | | 1 826 341.00 |
CU Other investments | 12 033.00 | 1.00 | 12 032.00 | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 61 505.00 | 2 734.00 | | 61 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 360.00 | 58 771.00 | | 88 360.00 |
DL TOTAL (I) | 151 515.00 | 63 155.00 | | 151 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 420.00 | 1 175 603.00 | | 2 140 420.00 |
DX Trade payables and related accounts | 10 336.00 | 10 543.00 | | 10 336.00 |
EC TOTAL (IV) | 2 150 756.00 | 1 186 145.00 | | 2 150 756.00 |
EE Grand total (I to V) | 2 302 271.00 | 1 249 300.00 | | 2 302 271.00 |
EG Accrued income and payables due within one year | 2 150 756.00 | 1 186 145.00 | | 2 150 756.00 |
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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 | | | 13 907.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 14 088.00 | |
GG - OPERATING RESULT (I - II) | | | -14 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 957.00 | |
GL Other interest and similar income | | | 30 830.00 | |
GP Total financial income (V) | | | 151 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 28 554.00 | |
GU Total financial expenses (VI) | | | 49 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 10 794.00 | | |
HD Total exceptional income (VII) | 215.00 | 10 794.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 7 904.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 003.00 | 104 036.00 | | 152 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 642.00 | 45 265.00 | | 63 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 360.00 | 58 771.00 | | 88 360.00 |
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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 | 1 507 636.00 | | 330 737.00 | 1 507 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 374.00 | |
I4 DECREASES Grand Total | | | 1 838 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 636.00 | | 330 737.00 | 1 507 636.00 |
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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 | 2 140 209.00 | 2 140 209.00 | | 2 140 209.00 |
8B Suppliers and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
UL Receivables related to investments | 1 826 341.00 | 1 826 341.00 | | 1 826 341.00 |
VB VAT | 14 810.00 | | | 14 810.00 |
VC Group and associates | 715 888.00 | | | 715 888.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 038.00 | 2 557 038.00 | | 2 557 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 756.00 | 2 150 756.00 | | 2 150 756.00 |
