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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 898 970.00 | | 898 970.00 | 898 970.00 |
BZ Other receivables | 73 551.00 | | 73 551.00 | 73 551.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 119 004.00 | | 119 004.00 | 119 004.00 |
CO Grand total (0 to V) | 1 017 974.00 | | 1 017 974.00 | 1 017 974.00 |
CP Shares due in less than one year | 77 651.00 | | | 77 651.00 |
CU Other investments | 891 263.00 | | 891 263.00 | 891 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 416.00 | 341 874.00 | | 438 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 521.00 | 96 542.00 | | 95 521.00 |
DL TOTAL (I) | 542 736.00 | 447 216.00 | | 542 736.00 |
DU Loans and Debts from Credit Institutions (3) | 341 988.00 | 417 680.00 | | 341 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 749.00 | 156 203.00 | | 130 749.00 |
DX Trade payables and related accounts | 2 113.00 | 2 578.00 | | 2 113.00 |
DY Tax and social security liabilities | 388.00 | 242.00 | | 388.00 |
EC TOTAL (IV) | 475 238.00 | 576 704.00 | | 475 238.00 |
EE Grand total (I to V) | 1 017 974.00 | 1 023 920.00 | | 1 017 974.00 |
EG Accrued income and payables due within one year | 210 716.00 | 234 716.00 | | 210 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | -14 001.00 | |
GF Total Operating Expenses (II) | | | -8 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 100 379.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 56.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 56.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -56.00 | | -18.00 |
HK Income tax | 4 217.00 | 2 628.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 379.00 | 101 178.00 | | 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858.00 | 4 635.00 | | 4 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 521.00 | 96 542.00 | | 95 521.00 |
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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 | 968 914.00 | | 101 177.00 | 968 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 121.00 | 898 970.00 | |
I4 DECREASES Grand Total | | 171 121.00 | 898 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 914.00 | | 101 177.00 | 968 914.00 |
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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 | 130 749.00 | 130 749.00 | | 130 749.00 |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
UL Receivables related to investments | 7 707.00 | | 7 707.00 | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 341 988.00 | 77 466.00 | 264 522.00 | 341 988.00 |
VK Loans repaid during the year | 75 693.00 | | | 75 693.00 |
VP Miscellaneous | 73 551.00 | 73 551.00 | | 73 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 764.00 | 81 057.00 | 7 707.00 | 88 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 238.00 | 210 716.00 | 264 522.00 | 475 238.00 |
