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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 | 245 722.00 | | 245 722.00 | 245 722.00 |
BJ TOTAL (I) | 2 511 025.00 | | 2 511 025.00 | 2 511 025.00 |
BZ Other receivables | 283 704.00 | | 283 704.00 | 283 704.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 296 003.00 | | 296 003.00 | 296 003.00 |
CO Grand total (0 to V) | 2 807 028.00 | | 2 807 028.00 | 2 807 028.00 |
CU Other investments | 2 265 303.00 | | 2 265 303.00 | 2 265 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 960 393.00 | 1 802 630.00 | | 1 960 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 507.00 | 157 763.00 | | 212 507.00 |
DL TOTAL (I) | 2 326 901.00 | 2 114 393.00 | | 2 326 901.00 |
DU Loans and Debts from Credit Institutions (3) | 242 330.00 | 111.00 | | 242 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 726.00 | 64 685.00 | | 235 726.00 |
DX Trade payables and related accounts | 2 070.00 | 2 050.00 | | 2 070.00 |
EC TOTAL (IV) | 480 127.00 | 66 846.00 | | 480 127.00 |
EE Grand total (I to V) | 2 807 028.00 | 2 181 240.00 | | 2 807 028.00 |
EG Accrued income and payables due within one year | 480 127.00 | 40 729.00 | | 480 127.00 |
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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 | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 10 932.00 | |
GG - OPERATING RESULT (I - II) | | | -10 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 957.00 | |
GP Total financial income (V) | | | 217 957.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 765.00 | -7 540.00 | | -6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 957.00 | 155 996.00 | | 217 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | -1 768.00 | | 5 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 507.00 | 157 763.00 | | 212 507.00 |
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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 | 1 962 704.00 | | 548 321.00 | 1 962 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 025.00 | |
I4 DECREASES Grand Total | | | 2 511 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 704.00 | | 548 321.00 | 1 962 704.00 |
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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 | 235 537.00 | 235 537.00 | | 235 537.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 245 722.00 | | 245 722.00 | 245 722.00 |
VC Group and associates | 247 435.00 | 247 435.00 | | 247 435.00 |
VH Loans with a maturity of more than one year at origin | 242 330.00 | 242 330.00 | | 242 330.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 41 758.00 | | | 41 758.00 |
VM Income taxes | 36 081.00 | 36 081.00 | | 36 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 159.00 | 284 437.00 | 245 722.00 | 530 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 127.00 | 480 127.00 | | 480 127.00 |
