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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 501 764.00 | | 3 501 764.00 | 3 501 764.00 |
BZ Other receivables | 73 569.00 | | 73 569.00 | 73 569.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 75 473.00 | | 75 473.00 | 75 473.00 |
CO Grand total (0 to V) | 3 577 237.00 | | 3 577 237.00 | 3 577 237.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 461 764.00 | | 3 461 764.00 | 3 461 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 764.00 | 2 411 764.00 | | 2 411 764.00 |
DH Retained earnings | -54 367.00 | | | -54 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 898.00 | -54 367.00 | | 157 898.00 |
DL TOTAL (I) | 2 515 295.00 | 2 357 397.00 | | 2 515 295.00 |
DU Loans and Debts from Credit Institutions (3) | 955 099.00 | 1 103 555.00 | | 955 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 639.00 | 7 744.00 | | 103 639.00 |
DX Trade payables and related accounts | 3 204.00 | 1 200.00 | | 3 204.00 |
EC TOTAL (IV) | 1 061 942.00 | 1 112 500.00 | | 1 061 942.00 |
EE Grand total (I to V) | 3 577 237.00 | 3 469 896.00 | | 3 577 237.00 |
EG Accrued income and payables due within one year | 266 146.00 | 163 619.00 | | 266 146.00 |
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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 | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 10 161.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 830.00 | | |
HH Total exceptional expenses (VIII) | | 45 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 830.00 | | |
HK Income tax | -14 396.00 | | | -14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102.00 | 54 367.00 | | 12 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 898.00 | -54 367.00 | | 157 898.00 |
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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 | 3 461 764.00 | | 40 000.00 | 3 461 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 764.00 | |
I4 DECREASES Grand Total | | | 3 501 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461 764.00 | | 40 000.00 | 3 461 764.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 32 477.00 | 32 477.00 | | 32 477.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 948 880.00 | 153 084.00 | 632 499.00 | 948 880.00 |
VI Group and Associates | 103 639.00 | 103 639.00 | | 103 639.00 |
VK Loans repaid during the year | 151 120.00 | | | 151 120.00 |
VM Income taxes | 40 558.00 | 40 558.00 | | 40 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 569.00 | 113 569.00 | | 113 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 942.00 | 266 146.00 | 632 499.00 | 1 061 942.00 |
