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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 | 298 628.00 | | 298 628.00 | 298 628.00 |
BJ TOTAL (I) | 4 327 640.00 | | 4 327 640.00 | 4 327 640.00 |
BZ Other receivables | 100 609.00 | | 100 609.00 | 100 609.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 124 452.00 | | 124 452.00 | 124 452.00 |
CO Grand total (0 to V) | 4 452 093.00 | | 4 452 093.00 | 4 452 093.00 |
CU Other investments | 4 029 012.00 | | 4 029 012.00 | 4 029 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 003.00 | | | 105 003.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 792 053.00 | | | 792 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 431.00 | | | 569 431.00 |
DL TOTAL (I) | 1 476 987.00 | | | 1 476 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 586.00 | | | 2 884 586.00 |
DX Trade payables and related accounts | 3 315.00 | | | 3 315.00 |
DY Tax and social security liabilities | 87 204.00 | | | 87 204.00 |
EC TOTAL (IV) | 2 975 105.00 | | | 2 975 105.00 |
EE Grand total (I to V) | 4 452 093.00 | | | 4 452 093.00 |
EG Accrued income and payables due within one year | 657 588.00 | | | 657 588.00 |
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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 | | | 13 098.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 13 244.00 | |
GG - OPERATING RESULT (I - II) | | | -13 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 362.00 | |
GP Total financial income (V) | | | 599 362.00 | |
GR Interest and similar expenses | | | 30 091.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 405.00 | | | -13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 362.00 | | | 599 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931.00 | | | 29 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 431.00 | | | 569 431.00 |
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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 | 4 328 278.00 | | | 4 328 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 4 327 641.00 | |
I4 DECREASES Grand Total | | 637.00 | 4 327 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328 278.00 | | | 4 328 278.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
UL Receivables related to investments | 298 629.00 | | 298 629.00 | 298 629.00 |
VH Loans with a maturity of more than one year at origin | 2 884 586.00 | 567 070.00 | 2 317 517.00 | 2 884 586.00 |
VK Loans repaid during the year | 560 573.00 | | | 560 573.00 |
VP Miscellaneous | 100 609.00 | 100 609.00 | | 100 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 204.00 | 87 204.00 | | 87 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 238.00 | 100 609.00 | 298 629.00 | 399 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 105.00 | 657 589.00 | 2 317 517.00 | 2 975 105.00 |
