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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 | | | | |
BJ TOTAL (I) | 22 665 588.00 | | 22 665 588.00 | 22 665 588.00 |
BZ Other receivables | 2 210 955.00 | | 2 210 955.00 | 2 210 955.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 2 211 110.00 | | 2 211 110.00 | 2 211 110.00 |
CO Grand total (0 to V) | 24 876 697.00 | | 24 876 697.00 | 24 876 697.00 |
CU Other investments | 22 665 588.00 | | 22 665 588.00 | 22 665 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 027.00 | 2 058 302.00 | | 2 148 027.00 |
DL TOTAL (I) | 2 158 027.00 | 2 068 302.00 | | 2 158 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718 670.00 | 24 799 893.00 | | 22 718 670.00 |
EC TOTAL (IV) | 22 718 670.00 | 24 799 893.00 | | 22 718 670.00 |
EE Grand total (I to V) | 24 876 697.00 | 26 868 196.00 | | 24 876 697.00 |
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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 | | | 163.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 256.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 952.00 | |
GP Total financial income (V) | | | 2 210 952.00 | |
GR Interest and similar expenses | | | 62 668.00 | |
GU Total financial expenses (VI) | | | 62 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 952.00 | 2 138 190.00 | | 2 210 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 924.00 | 79 888.00 | | 62 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 027.00 | 2 058 302.00 | | 2 148 027.00 |
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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 | 24 729 591.00 | | | 24 729 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064 004.00 | 22 665 588.00 | |
I4 DECREASES Grand Total | | 2 064 004.00 | 22 665 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 729 591.00 | | | 24 729 591.00 |
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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 | 18 859 005.00 | 18 859 005.00 | | 18 859 005.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 2 210 952.00 | | | 2 210 952.00 |
VI Group and Associates | 3 859 665.00 | 3 859 665.00 | | 3 859 665.00 |
VK Loans repaid during the year | 4 147 675.00 | | | 4 147 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 955.00 | 2 210 955.00 | | 2 210 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718 670.00 | 22 718 670.00 | | 22 718 670.00 |
