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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 | 305 843.00 | | 305 843.00 | 305 843.00 |
BJ TOTAL (I) | 5 162 742.00 | | 5 162 742.00 | 5 162 742.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 36 405.00 | | 36 405.00 | 36 405.00 |
CO Grand total (0 to V) | 5 199 147.00 | | 5 199 147.00 | 5 199 147.00 |
CU Other investments | 4 856 899.00 | | 4 856 899.00 | 4 856 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 717 269.00 | 1 054 118.00 | | 1 717 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 915.00 | 663 150.00 | | 666 915.00 |
DL TOTAL (I) | 2 439 184.00 | 1 772 269.00 | | 2 439 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 596.00 | 3 344 357.00 | | 2 709 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 309.00 | 40 234.00 | | 40 309.00 |
DX Trade payables and related accounts | 3 912.00 | 3 036.00 | | 3 912.00 |
DY Tax and social security liabilities | 6 145.00 | 2 060.00 | | 6 145.00 |
EC TOTAL (IV) | 2 759 963.00 | 3 389 687.00 | | 2 759 963.00 |
EE Grand total (I to V) | 5 199 147.00 | 5 161 957.00 | | 5 199 147.00 |
EG Accrued income and payables due within one year | 2 759 963.00 | 675 396.00 | | 2 759 963.00 |
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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 | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 12 683.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 924.00 | |
GP Total financial income (V) | | | 739 924.00 | |
GR Interest and similar expenses | | | 76 508.00 | |
GU Total financial expenses (VI) | | | 76 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | -16 183.00 | -23 007.00 | | -16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 924.00 | 750 193.00 | | 739 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 009.00 | 87 042.00 | | 73 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 915.00 | 663 150.00 | | 666 915.00 |
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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 | 5 116 934.00 | | 45 808.00 | 5 116 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162 742.00 | |
I4 DECREASES Grand Total | | | 5 162 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 934.00 | | 45 808.00 | 5 116 934.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
UL Receivables related to investments | 305 843.00 | | 305 843.00 | 305 843.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 2 709 596.00 | 646 170.00 | 2 063 426.00 | 2 709 596.00 |
VI Group and Associates | 40 310.00 | 40 310.00 | | 40 310.00 |
VK Loans repaid during the year | 634 761.00 | | | 634 761.00 |
VM Income taxes | 27 129.00 | 27 129.00 | | 27 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 013.00 | 27 170.00 | 305 843.00 | 333 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 963.00 | 696 537.00 | 2 063 426.00 | 2 759 963.00 |
