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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 | 21 335.00 | | 21 335.00 | 21 335.00 |
BD Other fixed assets | 177 023.00 | | 177 023.00 | 177 023.00 |
BJ TOTAL (I) | 6 542 060.00 | | 6 542 060.00 | 6 542 060.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 3 884.00 | | 3 884.00 | 3 884.00 |
CO Grand total (0 to V) | 6 545 945.00 | | 6 545 945.00 | 6 545 945.00 |
CP Shares due in less than one year | 21 335.00 | | | 21 335.00 |
CU Other investments | 6 343 701.00 | | 6 343 701.00 | 6 343 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 86 912.00 | 86 253.00 | | 86 912.00 |
DE Statutory or contractual reserves | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 356 169.00 | 356 169.00 | | 356 169.00 |
DH Retained earnings | 156 770.00 | 144 255.00 | | 156 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 13 173.00 | | 16 600.00 |
DL TOTAL (I) | 4 216 813.00 | 4 200 212.00 | | 4 216 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 413.00 | 2 736 330.00 | | 2 327 413.00 |
DX Trade payables and related accounts | 1 719.00 | 13 188.00 | | 1 719.00 |
EC TOTAL (IV) | 2 329 132.00 | 2 749 518.00 | | 2 329 132.00 |
EE Grand total (I to V) | 6 545 945.00 | 6 949 730.00 | | 6 545 945.00 |
EG Accrued income and payables due within one year | 8 191.00 | 20 006.00 | | 8 191.00 |
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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 | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 313.00 | |
GP Total financial income (V) | | | 26 313.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 313.00 | 34 290.00 | | 26 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712.00 | 21 116.00 | | 9 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 13 173.00 | | 16 600.00 |
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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 | 6 949 507.00 | | 520 260.00 | 6 949 507.00 |
I3 DECREASES Total Financial Fixed Assets | 34 291.00 | 893 416.00 | 6 542 061.00 | 34 291.00 |
I4 DECREASES Grand Total | 34 291.00 | 893 416.00 | 6 542 061.00 | 34 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949 507.00 | | 520 260.00 | 6 949 507.00 |
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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 | 2 327 413.00 | 6 472.00 | 2 320 941.00 | 2 327 413.00 |
8B Suppliers and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UL Receivables related to investments | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 132.00 | 8 191.00 | 2 320 941.00 | 2 329 132.00 |
