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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 | 38 567.00 | | 38 567.00 | 38 567.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 604 778.00 | | 604 778.00 | 604 778.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 609 676.00 | | 609 676.00 | 609 676.00 |
CU Other investments | 566 050.00 | | 566 050.00 | 566 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 3 656.00 | 8 040.00 | | 3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | -4 384.00 | | 8 413.00 |
DL TOTAL (I) | 189 829.00 | 181 416.00 | | 189 829.00 |
DU Loans and Debts from Credit Institutions (3) | 322 182.00 | 351 077.00 | | 322 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 456.00 | 72 611.00 | | 96 456.00 |
DX Trade payables and related accounts | 1 209.00 | 1 106.00 | | 1 209.00 |
EC TOTAL (IV) | 419 847.00 | 424 794.00 | | 419 847.00 |
EE Grand total (I to V) | 609 676.00 | 606 211.00 | | 609 676.00 |
EI Including equity loans | 96 456.00 | | | 96 456.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 842.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 845.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 845.00 | 18 421.00 | | 18 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432.00 | 22 805.00 | | 10 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | -4 384.00 | | 8 413.00 |
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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 | 601 575.00 | | 17 282.00 | 601 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | 604 778.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 604 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 575.00 | | 17 282.00 | 601 575.00 |
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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 | 409 087.00 | 116 496.00 | 125 687.00 | 409 087.00 |
8B Suppliers and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UL Receivables related to investments | 38 567.00 | 38 567.00 | | 38 567.00 |
VI Group and Associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VK Loans repaid during the year | 28 895.00 | | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 567.00 | 38 567.00 | | 38 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 847.00 | 127 256.00 | 125 687.00 | 419 847.00 |
