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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 | 475 914.00 | | 475 914.00 | 475 914.00 |
BJ TOTAL (I) | 1 119 696.00 | | 1 119 696.00 | 1 119 696.00 |
BZ Other receivables | 45 595.00 | | 45 595.00 | 45 595.00 |
CF Cash and cash equivalents | 109 856.00 | | 109 856.00 | 109 856.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 157 161.00 | | 157 161.00 | 157 161.00 |
CO Grand total (0 to V) | 1 276 857.00 | | 1 276 857.00 | 1 276 857.00 |
CS Evaluated investments - equity method | 643 782.00 | | 643 782.00 | 643 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 465 319.00 | 257 726.00 | | 465 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 583.00 | 207 592.00 | | 118 583.00 |
DL TOTAL (I) | 585 002.00 | 466 419.00 | | 585 002.00 |
DU Loans and Debts from Credit Institutions (3) | 119 193.00 | 137 827.00 | | 119 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 834.00 | 599 423.00 | | 567 834.00 |
DX Trade payables and related accounts | 4 826.00 | 4 882.00 | | 4 826.00 |
DY Tax and social security liabilities | | 7 768.00 | | |
EC TOTAL (IV) | 691 854.00 | 749 901.00 | | 691 854.00 |
EE Grand total (I to V) | 1 276 857.00 | 1 216 321.00 | | 1 276 857.00 |
EG Accrued income and payables due within one year | 410 818.00 | 412 943.00 | | 410 818.00 |
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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 | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 11 630.00 | |
GG - OPERATING RESULT (I - II) | | | -11 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 142.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 149 262.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 177.00 | 36 784.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 262.00 | 268 011.00 | | 149 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 679.00 | 60 419.00 | | 30 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 583.00 | 207 593.00 | | 118 583.00 |
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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 | 643 782.00 | | | 643 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 782.00 | |
I4 DECREASES Grand Total | | | 643 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 782.00 | | | 643 782.00 |
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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 | 217 865.00 | 36 819.00 | 151 770.00 | 217 865.00 |
8B Suppliers and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 475 914.00 | 475 914.00 | | 475 914.00 |
VH Loans with a maturity of more than one year at origin | 119 194.00 | 19 203.00 | 78 881.00 | 119 194.00 |
VI Group and Associates | 349 970.00 | 349 970.00 | | 349 970.00 |
VK Loans repaid during the year | 54 976.00 | | | 54 976.00 |
VM Income taxes | 45 595.00 | 45 595.00 | | 45 595.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 218.00 | 523 218.00 | | 523 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 855.00 | 410 818.00 | 230 650.00 | 691 855.00 |
