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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 10 177 431.00 | 900 000.00 | 9 277 431.00 | 10 177 431.00 |
CF Cash and cash equivalents | 185 547.00 | | 185 547.00 | 185 547.00 |
CJ TOTAL (II) | 185 547.00 | | 185 547.00 | 185 547.00 |
CO Grand total (0 to V) | 10 362 978.00 | 900 000.00 | 9 462 978.00 | 10 362 978.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 10 017 431.00 | 900 000.00 | 9 117 431.00 | 10 017 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 33 667.00 | | | 33 667.00 |
DG Other reserves | 639 669.00 | | | 639 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | 673 335.00 | | 19 803.00 |
DL TOTAL (I) | 3 193 138.00 | 3 173 335.00 | | 3 193 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813 438.00 | 6 637 725.00 | | 5 813 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 239.00 | 22 000.00 | | 443 239.00 |
DX Trade payables and related accounts | 13 163.00 | 3 690.00 | | 13 163.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 6 269 840.00 | 6 663 615.00 | | 6 269 840.00 |
EE Grand total (I to V) | 9 462 978.00 | 9 836 951.00 | | 9 462 978.00 |
EG Accrued income and payables due within one year | 1 289 168.00 | 859 661.00 | | 1 289 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GP Total financial income (V) | | | 975 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 46 436.00 | |
GU Total financial expenses (VI) | | | 946 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 200.00 | 900 000.00 | | 975 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 397.00 | 226 665.00 | | 955 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | 673 335.00 | | 19 803.00 |
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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 | 9 832 431.00 | | 345 000.00 | 9 832 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177 431.00 | |
I4 DECREASES Grand Total | | | 10 177 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832 431.00 | | 345 000.00 | 9 832 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 900 000.00 | | |
7C Grand total | | 900 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
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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 | 13 163.00 | 13 163.00 | | 13 163.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 5 813 438.00 | 832 766.00 | 3 348 746.00 | 5 813 438.00 |
VI Group and Associates | 443 239.00 | 443 239.00 | | 443 239.00 |
VK Loans repaid during the year | 817 801.00 | | | 817 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 000.00 | 160 000.00 | | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 840.00 | 1 289 168.00 | 3 348 746.00 | 6 269 840.00 |
