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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 | 40 855.00 | | 40 855.00 | 40 855.00 |
BJ TOTAL (I) | 8 565 434.00 | 1 629 363.00 | 6 936 071.00 | 8 565 434.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 43 596.00 | | 43 596.00 | 43 596.00 |
CJ TOTAL (II) | 46 884.00 | | 46 884.00 | 46 884.00 |
CO Grand total (0 to V) | 8 612 318.00 | 1 629 363.00 | 6 982 955.00 | 8 612 318.00 |
CP Shares due in less than one year | 40 855.00 | | | 40 855.00 |
CU Other investments | 8 524 579.00 | 1 629 363.00 | 6 895 216.00 | 8 524 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 604 774.00 | | | 604 774.00 |
DH Retained earnings | | -56 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 012.00 | 811 486.00 | | 662 012.00 |
DL TOTAL (I) | 2 916 786.00 | 2 254 774.00 | | 2 916 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 696.00 | 4 432 937.00 | | 3 805 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 134.00 | 255 442.00 | | 255 134.00 |
DX Trade payables and related accounts | 4 517.00 | 5 491.00 | | 4 517.00 |
DY Tax and social security liabilities | 822.00 | 3 912.00 | | 822.00 |
EC TOTAL (IV) | 4 066 169.00 | 4 697 782.00 | | 4 066 169.00 |
EE Grand total (I to V) | 6 982 955.00 | 6 952 556.00 | | 6 982 955.00 |
EG Accrued income and payables due within one year | 900 015.00 | 912 410.00 | | 900 015.00 |
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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 | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 313.00 | |
GR Interest and similar expenses | | | 31 947.00 | |
GU Total financial expenses (VI) | | | 33 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 2 500 000.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 988.00 | 1 688 514.00 | | 37 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 012.00 | 811 486.00 | | 662 012.00 |
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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 | 8 524 762.00 | | 40 672.00 | 8 524 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565 434.00 | |
I4 DECREASES Grand Total | | | 8 565 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524 762.00 | | 40 672.00 | 8 524 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 628 050.00 | 1 313.00 | | 1 628 050.00 |
7C Grand total | 1 628 050.00 | 1 313.00 | | 1 628 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 313.00 | | |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
UL Receivables related to investments | 40 855.00 | 40 855.00 | | 40 855.00 |
VH Loans with a maturity of more than one year at origin | 3 805 696.00 | 639 543.00 | 2 523 465.00 | 3 805 696.00 |
VI Group and Associates | 255 134.00 | 255 134.00 | | 255 134.00 |
VK Loans repaid during the year | 614 628.00 | | | 614 628.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 143.00 | 44 143.00 | | 44 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 169.00 | 900 015.00 | 2 523 465.00 | 4 066 169.00 |
