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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 | 22 616.00 | | 22 616.00 | 22 616.00 |
BD Other fixed assets | 187 346.00 | | 187 346.00 | 187 346.00 |
BJ TOTAL (I) | 6 553 664.00 | | 6 553 664.00 | 6 553 664.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 6 554 333.00 | | 6 554 333.00 | 6 554 333.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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) | 87 743.00 | 86 913.00 | | 87 743.00 |
DE Statutory or contractual reserves | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 356 170.00 | 356 170.00 | | 356 170.00 |
DH Retained earnings | 172 541.00 | 156 770.00 | | 172 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 16 601.00 | | 3 094.00 |
DL TOTAL (I) | 4 219 907.00 | 4 216 813.00 | | 4 219 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 832.00 | 2 327 413.00 | | 2 333 832.00 |
DX Trade payables and related accounts | 594.00 | 1 719.00 | | 594.00 |
EC TOTAL (IV) | 2 334 426.00 | 2 329 132.00 | | 2 334 426.00 |
EE Grand total (I to V) | 6 554 333.00 | 6 545 945.00 | | 6 554 333.00 |
EG Accrued income and payables due within one year | 6 413.00 | 8 191.00 | | 6 413.00 |
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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 | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 603.00 | |
GP Total financial income (V) | | | 11 603.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 603.00 | 26 314.00 | | 11 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509.00 | 9 713.00 | | 8 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 16 601.00 | | 3 094.00 |
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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 | 6 542 061.00 | | 32 939.00 | 6 542 061.00 |
I3 DECREASES Total Financial Fixed Assets | 21 336.00 | | 6 553 664.00 | 21 336.00 |
I4 DECREASES Grand Total | 21 336.00 | | 6 553 664.00 | 21 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542 061.00 | | 32 939.00 | 6 542 061.00 |
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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 | 2 333 832.00 | 5 819.00 | 2 328 013.00 | 2 333 832.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 22 616.00 | 1 280.00 | 21 336.00 | 22 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 1 280.00 | 21 336.00 | 22 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 426.00 | 6 413.00 | 2 328 013.00 | 2 334 426.00 |
