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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 | 243 553.00 | | 243 553.00 | 243 553.00 |
BJ TOTAL (I) | 4 694 022.00 | 2 351 934.00 | 2 342 088.00 | 4 694 022.00 |
BZ Other receivables | 46 978.00 | | 46 978.00 | 46 978.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 48 585.00 | | 48 585.00 | 48 585.00 |
CO Grand total (0 to V) | 4 742 608.00 | 2 351 934.00 | 2 390 674.00 | 4 742 608.00 |
CU Other investments | 4 450 469.00 | 2 351 934.00 | 2 098 535.00 | 4 450 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 218 290.00 | | | 1 218 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 797.00 | | | 255 797.00 |
DL TOTAL (I) | 1 804 087.00 | | | 1 804 087.00 |
DU Loans and Debts from Credit Institutions (3) | 456 084.00 | | | 456 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 459.00 | | | 120 459.00 |
DX Trade payables and related accounts | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 586 587.00 | | | 586 587.00 |
EE Grand total (I to V) | 2 390 674.00 | | | 2 390 674.00 |
EG Accrued income and payables due within one year | 281 304.00 | | | 281 304.00 |
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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 | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 223.00 | |
GP Total financial income (V) | | | 263 223.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 598.00 | | | -11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 223.00 | | | 263 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | | | 7 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 797.00 | | | 255 797.00 |
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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 | 4 607 220.00 | 86 803.00 | | 4 607 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694 023.00 | |
I4 DECREASES Grand Total | | | 4 694 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 220.00 | 86 803.00 | | 4 607 220.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 459.00 | 120 459.00 | | 120 459.00 |
UL Receivables related to investments | 243 554.00 | | 243 554.00 | 243 554.00 |
VH Loans with a maturity of more than one year at origin | 456 084.00 | 150 802.00 | 305 282.00 | 456 084.00 |
VK Loans repaid during the year | 144 728.00 | | | 144 728.00 |
VP Miscellaneous | 46 978.00 | 46 978.00 | | 46 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 532.00 | 46 978.00 | 243 554.00 | 290 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 587.00 | 281 305.00 | 305 282.00 | 586 587.00 |
