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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 | 1 346 913.00 | | 1 346 913.00 | 1 346 913.00 |
BJ TOTAL (I) | 2 395 165.00 | | 2 395 165.00 | 2 395 165.00 |
BZ Other receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 37 130.00 | | 37 130.00 | 37 130.00 |
CO Grand total (0 to V) | 2 432 295.00 | | 2 432 295.00 | 2 432 295.00 |
CU Other investments | 1 048 252.00 | | 1 048 252.00 | 1 048 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 143 800.00 | 924 829.00 | | 1 143 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 687.00 | 218 970.00 | | 238 687.00 |
DL TOTAL (I) | 1 423 187.00 | 1 184 500.00 | | 1 423 187.00 |
DU Loans and Debts from Credit Institutions (3) | 974 352.00 | 1 053 801.00 | | 974 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 788.00 | 222 470.00 | | 28 788.00 |
DX Trade payables and related accounts | 5 966.00 | 6 710.00 | | 5 966.00 |
DY Tax and social security liabilities | | 8 633.00 | | |
EC TOTAL (IV) | 1 009 107.00 | 1 291 615.00 | | 1 009 107.00 |
EE Grand total (I to V) | 2 432 295.00 | 2 476 115.00 | | 2 432 295.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 377.00 | |
FZ Social Security Contributions | | | -2 881.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 698.00 | |
GL Other interest and similar income | | | 20 265.00 | |
GP Total financial income (V) | | | 329 963.00 | |
GR Interest and similar expenses | | | 15 581.00 | |
GU Total financial expenses (VI) | | | 15 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 200.00 | 84 484.00 | | 72 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 965.00 | 323 609.00 | | 329 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 277.00 | 104 638.00 | | 91 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 687.00 | 218 970.00 | | 238 687.00 |
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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 | 2 449 912.00 | | 1.00 | 2 449 912.00 |
I3 DECREASES Total Financial Fixed Assets | 54 748.00 | | 2 395 165.00 | 54 748.00 |
I4 DECREASES Grand Total | 54 748.00 | | 2 395 165.00 | 54 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 912.00 | | 1.00 | 2 449 912.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
UL Receivables related to investments | 1 346 913.00 | | 1 346 913.00 | 1 346 913.00 |
VC Group and associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VH Loans with a maturity of more than one year at origin | 974 352.00 | 93 329.00 | 337 784.00 | 974 352.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 80 426.00 | | | 80 426.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 795.00 | 36 882.00 | 1 346 913.00 | 1 383 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 107.00 | 128 084.00 | 337 784.00 | 1 009 107.00 |
