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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 | 299 733.00 | | 299 733.00 | 299 733.00 |
BD Other fixed assets | 193 252.00 | | 193 252.00 | 193 252.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 257 007.00 | | 1 257 007.00 | 1 257 007.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 169 583.00 | | 169 583.00 | 169 583.00 |
CJ TOTAL (II) | 178 109.00 | | 178 109.00 | 178 109.00 |
CO Grand total (0 to V) | 1 435 115.00 | | 1 435 115.00 | 1 435 115.00 |
CU Other investments | 763 271.00 | | 763 271.00 | 763 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 032.00 | 160 032.00 | | 160 032.00 |
DD Legal reserve (1) | 18 253.00 | 18 253.00 | | 18 253.00 |
DG Other reserves | 986 382.00 | 853 809.00 | | 986 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 632.00 | 132 573.00 | | 128 632.00 |
DL TOTAL (I) | 1 293 299.00 | 1 164 667.00 | | 1 293 299.00 |
DU Loans and Debts from Credit Institutions (3) | 125 249.00 | 165 486.00 | | 125 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 53 483.00 | | 4 824.00 |
DX Trade payables and related accounts | 5 186.00 | 6 668.00 | | 5 186.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 141 817.00 | 225 637.00 | | 141 817.00 |
EE Grand total (I to V) | 1 435 115.00 | 1 390 304.00 | | 1 435 115.00 |
EG Accrued income and payables due within one year | 51 706.00 | 100 536.00 | | 51 706.00 |
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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 | | | 11 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 781.00 | |
GG - OPERATING RESULT (I - II) | | | -11 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 890.00 | |
GP Total financial income (V) | | | 140 890.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 938.00 | -406.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 890.00 | 143 383.00 | | 140 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 10 810.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 632.00 | 132 572.00 | | 128 632.00 |
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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 | 1 339 245.00 | | 193 237.00 | 1 339 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 475.00 | 1 257 007.00 | |
I4 DECREASES Grand Total | | 275 475.00 | 1 257 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 245.00 | | 193 237.00 | 1 339 245.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
UL Receivables related to investments | 299 733.00 | | 299 733.00 | 299 733.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 125 249.00 | 35 138.00 | 90 111.00 | 125 249.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VK Loans repaid during the year | 40 067.00 | | | 40 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 009.00 | 8 527.00 | 300 483.00 | 309 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 817.00 | 51 706.00 | 90 111.00 | 141 817.00 |
