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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BB Receivables related to investments | 248 032.00 | | 248 032.00 | 248 032.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 974 025.00 | | 1 974 025.00 | 1 974 025.00 |
CD Marketable securities | 69 914.00 | | 69 914.00 | 69 914.00 |
CF Cash and cash equivalents | 82 862.00 | | 82 862.00 | 82 862.00 |
CJ TOTAL (II) | 152 777.00 | | 152 777.00 | 152 777.00 |
CO Grand total (0 to V) | 2 126 802.00 | | 2 126 802.00 | 2 126 802.00 |
CP Shares due in less than one year | 248 032.00 | | | 248 032.00 |
CU Other investments | 1 725 813.00 | | 1 725 813.00 | 1 725 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 248 046.00 | 151 022.00 | | 248 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | 97 024.00 | | 26 649.00 |
DL TOTAL (I) | 423 052.00 | 396 403.00 | | 423 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 407.00 | 1 124 737.00 | | 1 367 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 343.00 | 272 192.00 | | 336 343.00 |
EC TOTAL (IV) | 1 703 750.00 | 1 396 929.00 | | 1 703 750.00 |
EE Grand total (I to V) | 2 126 802.00 | 1 793 331.00 | | 2 126 802.00 |
EG Accrued income and payables due within one year | 422 963.00 | 353 580.00 | | 422 963.00 |
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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 | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 953.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 47 140.00 | |
GR Interest and similar expenses | | | 18 950.00 | |
GU Total financial expenses (VI) | | | 18 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 920.00 | | |
HD Total exceptional income (VII) | | 80 920.00 | | |
HF Exceptional expenses on capital transactions | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 140.00 | 134 632.00 | | 47 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 491.00 | 37 608.00 | | 20 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | 97 024.00 | | 26 649.00 |
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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 | 1 736 340.00 | | 328 285.00 | 1 736 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 600.00 | 1 974 025.00 | |
I4 DECREASES Grand Total | | 90 600.00 | 1 974 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 340.00 | | 328 285.00 | 1 736 340.00 |
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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 | 335 568.00 | 335 568.00 | | 335 568.00 |
UL Receivables related to investments | 248 032.00 | 248 032.00 | | 248 032.00 |
VH Loans with a maturity of more than one year at origin | 1 367 407.00 | 86 620.00 | 418 815.00 | 1 367 407.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 60 330.00 | | | 60 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 032.00 | 248 032.00 | | 248 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 750.00 | 422 963.00 | 418 815.00 | 1 703 750.00 |
