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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 | 260 035.00 | | 260 035.00 | 260 035.00 |
BJ TOTAL (I) | 5 116 934.00 | | 5 116 934.00 | 5 116 934.00 |
BZ Other receivables | 27 849.00 | | 27 849.00 | 27 849.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 45 022.00 | | 45 022.00 | 45 022.00 |
CO Grand total (0 to V) | 5 161 957.00 | | 5 161 957.00 | 5 161 957.00 |
CP Shares due in less than one year | 260 035.00 | | | 260 035.00 |
CU Other investments | 4 856 899.00 | | 4 856 899.00 | 4 856 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 054 118.00 | 409 026.00 | | 1 054 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 150.00 | 645 092.00 | | 663 150.00 |
DL TOTAL (I) | 1 772 269.00 | 1 109 118.00 | | 1 772 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 357.00 | 3 966 042.00 | | 3 344 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | 30 158.00 | | 40 234.00 |
DX Trade payables and related accounts | 3 036.00 | 2 880.00 | | 3 036.00 |
DY Tax and social security liabilities | 2 060.00 | 38.00 | | 2 060.00 |
EC TOTAL (IV) | 3 389 687.00 | 3 999 119.00 | | 3 389 687.00 |
EE Grand total (I to V) | 5 161 957.00 | 5 108 238.00 | | 5 161 957.00 |
EI Including equity loans | 40 234.00 | | | 40 234.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 924.00 | |
GP Total financial income (V) | | | 749 924.00 | |
GR Interest and similar expenses | | | 98 874.00 | |
GU Total financial expenses (VI) | | | 98 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | -23 007.00 | -28 220.00 | | -23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 193.00 | 749 925.00 | | 750 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 042.00 | 104 832.00 | | 87 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 150.00 | 645 092.00 | | 663 150.00 |
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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 | 5 057 604.00 | | 59 330.00 | 5 057 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 934.00 | |
I4 DECREASES Grand Total | | | 5 116 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 604.00 | | 59 330.00 | 5 057 604.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 260 035.00 | 260 035.00 | | 260 035.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3 344 358.00 | 630 067.00 | 2 609 659.00 | 3 344 358.00 |
VI Group and Associates | 40 234.00 | 40 234.00 | | 40 234.00 |
VK Loans repaid during the year | 621 685.00 | | | 621 685.00 |
VM Income taxes | 27 808.00 | | | 27 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 884.00 | 287 884.00 | | 287 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 688.00 | 675 397.00 | 2 609 659.00 | 3 389 688.00 |
