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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 | 1 285 012.00 | | 1 285 012.00 | 1 285 012.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 3 740 556.00 | | 3 740 556.00 | 3 740 556.00 |
BZ Other receivables | 218 475.00 | | 218 475.00 | 218 475.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 237 261.00 | | 237 261.00 | 237 261.00 |
CO Grand total (0 to V) | 3 977 818.00 | | 3 977 818.00 | 3 977 818.00 |
CU Other investments | 2 441 478.00 | | 2 441 478.00 | 2 441 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 792.00 | 77 792.00 | | 77 792.00 |
DB Share, merger, contribution premiums, etc. | 1 480 974.00 | 1 480 974.00 | | 1 480 974.00 |
DD Legal reserve (1) | 7 779.00 | 7 779.00 | | 7 779.00 |
DG Other reserves | 1 386 975.00 | 1 319 504.00 | | 1 386 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | 67 472.00 | | 4 872.00 |
DL TOTAL (I) | 2 958 392.00 | 2 953 521.00 | | 2 958 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 011.00 | 954 981.00 | | 1 017 011.00 |
DX Trade payables and related accounts | 2 414.00 | 2 722.00 | | 2 414.00 |
EC TOTAL (IV) | 1 019 425.00 | 968 880.00 | | 1 019 425.00 |
EE Grand total (I to V) | 3 977 818.00 | 3 922 401.00 | | 3 977 818.00 |
EG Accrued income and payables due within one year | 258 840.00 | 152 043.00 | | 258 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 629.00 | |
GP Total financial income (V) | | | 19 629.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 1 072.00 | | 2 855.00 |
HK Income tax | -1 669.00 | | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 484.00 | 95 521.00 | | 22 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612.00 | 28 049.00 | | 17 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | 67 472.00 | | 4 872.00 |
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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 | 3 720 927.00 | | 19 629.00 | 3 720 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740 556.00 | |
I4 DECREASES Grand Total | | | 3 740 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720 927.00 | | 19 629.00 | 3 720 927.00 |
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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 | 642 583.00 | | 642 583.00 | 642 583.00 |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UL Receivables related to investments | 1 285 012.00 | | 1 285 012.00 | 1 285 012.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
VI Group and Associates | 374 429.00 | 256 426.00 | 118 003.00 | 374 429.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VM Income taxes | 218 475.00 | 218 475.00 | | 218 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 554.00 | 218 475.00 | 1 299 079.00 | 1 517 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 425.00 | 258 840.00 | 760 586.00 | 1 019 425.00 |
