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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 993 203.00 | | 993 203.00 | 993 203.00 |
BZ Other receivables | 223 249.00 | | 223 249.00 | 223 249.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CJ TOTAL (II) | 274 610.00 | | 274 610.00 | 274 610.00 |
CO Grand total (0 to V) | 1 267 813.00 | | 1 267 813.00 | 1 267 813.00 |
CS Evaluated investments - equity method | 986 628.00 | | 986 628.00 | 986 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 573 439.00 | 490 122.00 | | 573 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 246.00 | 83 317.00 | | 132 246.00 |
DL TOTAL (I) | 811 139.00 | 678 894.00 | | 811 139.00 |
DU Loans and Debts from Credit Institutions (3) | 382 493.00 | 346 452.00 | | 382 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 675.00 | 54 387.00 | | 69 675.00 |
DX Trade payables and related accounts | 2 682.00 | 2 586.00 | | 2 682.00 |
DY Tax and social security liabilities | 1 823.00 | 2 857.00 | | 1 823.00 |
DZ Fixed asset liabilities and related accounts | | 65 000.00 | | |
EC TOTAL (IV) | 456 673.00 | 471 283.00 | | 456 673.00 |
EE Grand total (I to V) | 1 267 813.00 | 1 150 177.00 | | 1 267 813.00 |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 417.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 600.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 503.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 968.00 | | |
HD Total exceptional income (VII) | | 6 968.00 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 5 300.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 1 668.00 | | -143.00 |
HK Income tax | 1 822.00 | 2 857.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 503.00 | 111 828.00 | | 148 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258.00 | 28 511.00 | | 16 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 245.00 | 83 317.00 | | 132 245.00 |
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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 | 983 203.00 | | | 983 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 203.00 | |
I4 DECREASES Grand Total | | | 993 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 203.00 | | | 983 203.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 675.00 | 69 675.00 | | 69 675.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 3 824 941.00 | 43 160.00 | 280 672.00 | 3 824 941.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 28 833.00 | | | 28 833.00 |
VP Miscellaneous | 223 250.00 | 223 250.00 | | 223 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 750.00 | 223 250.00 | 6 500.00 | 229 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 674.00 | 117 340.00 | 280 672.00 | 456 674.00 |
