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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 | -2 200.00 | | -2 200.00 | -2 200.00 |
BJ TOTAL (I) | 665 796.00 | | 665 796.00 | 665 796.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 585.00 | | 3 585.00 | 3 585.00 |
CO Grand total (0 to V) | 669 381.00 | | 669 381.00 | 669 381.00 |
CP Shares due in less than one year | -2 200.00 | | | -2 200.00 |
CU Other investments | 667 996.00 | | 667 996.00 | 667 996.00 |
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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 |
DH Retained earnings | 110 293.00 | | | 110 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | 113 293.00 | | 46 803.00 |
DK Regulated provisions | 13 265.00 | 7 528.00 | | 13 265.00 |
DL TOTAL (I) | 203 361.00 | 150 821.00 | | 203 361.00 |
DU Loans and Debts from Credit Institutions (3) | 313 353.00 | 363 032.00 | | 313 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 196.00 | 151 196.00 | | 151 196.00 |
DX Trade payables and related accounts | 1 471.00 | 1 494.00 | | 1 471.00 |
EC TOTAL (IV) | 466 020.00 | 515 722.00 | | 466 020.00 |
EE Grand total (I to V) | 669 381.00 | 666 543.00 | | 669 381.00 |
EI Including equity loans | 151 196.00 | | | 151 196.00 |
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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 | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 856.00 | |
GP Total financial income (V) | | | 63 856.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HG Exceptional depreciation and provisions | 5 737.00 | 7 528.00 | | 5 737.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | 7 529.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -7 529.00 | | -5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 856.00 | 137 479.00 | | 63 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 053.00 | 24 186.00 | | 17 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 803.00 | 113 293.00 | | 46 803.00 |
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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 | 665 796.00 | | | 665 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 796.00 | |
I4 DECREASES Grand Total | | | 665 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 796.00 | | | 665 796.00 |
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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 | 102 619.00 | 102 619.00 | | 102 619.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
UL Receivables related to investments | -2 200.00 | -2 200.00 | | -2 200.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 310 736.00 | 49 969.00 | 207 122.00 | 310 736.00 |
VI Group and Associates | 48 577.00 | 48 577.00 | | 48 577.00 |
VK Loans repaid during the year | 49 264.00 | | | 49 264.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 056.00 | -2 056.00 | | -2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 020.00 | 205 253.00 | 207 122.00 | 466 020.00 |
