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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 1 550 973.00 | | 1 550 973.00 | 1 550 973.00 |
BZ Other receivables | 40 405.00 | | 40 405.00 | 40 405.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 405.00 | | 40 405.00 | 40 405.00 |
CO Grand total (0 to V) | 1 591 378.00 | | 1 591 378.00 | 1 591 378.00 |
CS Evaluated investments - equity method | 1 548 338.00 | | 1 548 338.00 | 1 548 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 620 052.00 | | | 620 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 252.00 | 675 052.00 | | 91 252.00 |
DK Regulated provisions | 9 779.00 | 3 912.00 | | 9 779.00 |
DL TOTAL (I) | 891 584.00 | 833 964.00 | | 891 584.00 |
DU Loans and Debts from Credit Institutions (3) | 617 125.00 | 706 463.00 | | 617 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 807.00 | 45 779.00 | | 77 807.00 |
DX Trade payables and related accounts | 4 860.00 | 4 500.00 | | 4 860.00 |
DY Tax and social security liabilities | | 1 774.00 | | |
EC TOTAL (IV) | 699 793.00 | 758 516.00 | | 699 793.00 |
EE Grand total (I to V) | 1 591 378.00 | 1 592 481.00 | | 1 591 378.00 |
EG Accrued income and payables due within one year | 209 221.00 | | | 209 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 693.00 | | | 17 693.00 |
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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 | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 110 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 11 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 868.00 | 3 912.00 | | 5 868.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | 3 912.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 868.00 | -3 912.00 | | -5 868.00 |
HK Income tax | -8 824.00 | 1 774.00 | | -8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 167.00 | 701 613.00 | | 110 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 914.00 | 26 560.00 | | 18 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 252.00 | 675 053.00 | | 91 252.00 |
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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 | 1 548 339.00 | | 2 634.00 | 1 548 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 973.00 | |
I4 DECREASES Grand Total | | | 1 550 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 339.00 | | 2 634.00 | 1 548 339.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 2 634.00 | 723.00 | | 2 634.00 |
VB VAT | 40 405.00 | | | 40 405.00 |
VH Loans with a maturity of more than one year at origin | 617 126.00 | 126 554.00 | 451 694.00 | 617 126.00 |
VI Group and Associates | 77 808.00 | 77 808.00 | | 77 808.00 |
VK Loans repaid during the year | 107 136.00 | | | 107 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 039.00 | 41 128.00 | 1 912.00 | 43 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 793.00 | 209 222.00 | 451 694.00 | 699 793.00 |
