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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 | 28 082.00 | | 28 082.00 | 28 082.00 |
BD Other fixed assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 3 219 670.00 | | 3 219 670.00 | 3 219 670.00 |
CF Cash and cash equivalents | 72 072.00 | | 72 072.00 | 72 072.00 |
CJ TOTAL (II) | 72 072.00 | | 72 072.00 | 72 072.00 |
CO Grand total (0 to V) | 3 291 743.00 | | 3 291 743.00 | 3 291 743.00 |
CP Shares due in less than one year | 28 082.00 | | | 28 082.00 |
CU Other investments | 3 162 788.00 | | 3 162 788.00 | 3 162 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 054.00 | 967 054.00 | | 967 054.00 |
DD Legal reserve (1) | 54 045.00 | 39 845.00 | | 54 045.00 |
DG Other reserves | 691 841.00 | 667 048.00 | | 691 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 905.00 | 283 993.00 | | 451 905.00 |
DL TOTAL (I) | 2 164 844.00 | 1 957 940.00 | | 2 164 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 598.00 | 1 306 333.00 | | 1 050 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 794.00 | | | 71 794.00 |
DX Trade payables and related accounts | 4 506.00 | 4 137.00 | | 4 506.00 |
EC TOTAL (IV) | 1 126 898.00 | 1 310 470.00 | | 1 126 898.00 |
EE Grand total (I to V) | 3 291 743.00 | 3 268 409.00 | | 3 291 743.00 |
EG Accrued income and payables due within one year | 339 022.00 | 265 508.00 | | 339 022.00 |
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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 | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 652.00 | |
GG - OPERATING RESULT (I - II) | | | -10 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 475 382.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | | 23 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 382.00 | 342 000.00 | | 475 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477.00 | 58 007.00 | | 23 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 905.00 | 283 993.00 | | 451 905.00 |
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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 | 3 219 288.00 | | 382.00 | 3 219 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 670.00 | |
I4 DECREASES Grand Total | | | 3 219 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 288.00 | | 382.00 | 3 219 288.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
UL Receivables related to investments | 28 082.00 | 28 082.00 | | 28 082.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 1 050 598.00 | 262 721.00 | 787 877.00 | 1 050 598.00 |
VI Group and Associates | 71 794.00 | 71 794.00 | | 71 794.00 |
VK Loans repaid during the year | 254 363.00 | | | 254 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 28 082.00 | 7 191.00 | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 898.00 | 339 022.00 | 787 877.00 | 1 126 898.00 |
