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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 594 796.00 | | 2 594 796.00 | 2 594 796.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 238 333.00 | | 238 333.00 | 238 333.00 |
CJ TOTAL (II) | 243 775.00 | | 243 775.00 | 243 775.00 |
CO Grand total (0 to V) | 2 838 571.00 | | 2 838 571.00 | 2 838 571.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 2 593 896.00 | | 2 593 896.00 | 2 593 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 829 703.00 | 1 674 978.00 | | 1 829 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 265.00 | 154 724.00 | | 359 265.00 |
DL TOTAL (I) | 2 221 968.00 | 1 862 703.00 | | 2 221 968.00 |
DU Loans and Debts from Credit Institutions (3) | 144 367.00 | 273 238.00 | | 144 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 588.00 | 566 081.00 | | 471 588.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 616 603.00 | 840 819.00 | | 616 603.00 |
EE Grand total (I to V) | 2 838 571.00 | 2 703 522.00 | | 2 838 571.00 |
EI Including equity loans | 471 588.00 | | | 471 588.00 |
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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 | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 044.00 | |
GP Total financial income (V) | | | 370 044.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 044.00 | 176 774.00 | | 370 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779.00 | 22 050.00 | | 10 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 265.00 | 154 724.00 | | 359 265.00 |
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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 | 2 594 796.00 | | | 2 594 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 796.00 | |
I4 DECREASES Grand Total | | | 2 594 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 796.00 | | | 2 594 796.00 |
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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 | 271 588.00 | 71 588.00 | 200 000.00 | 271 588.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 144 367.00 | 29 417.00 | 114 950.00 | 144 367.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 222 423.00 | | | 222 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 603.00 | 301 653.00 | 314 950.00 | 616 603.00 |
