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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 | 82 803.00 | | 82 803.00 | 82 803.00 |
BH Other financial assets | 836 476.00 | | 836 476.00 | 836 476.00 |
BJ TOTAL (I) | 3 731 599.00 | | 3 731 599.00 | 3 731 599.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 79 396.00 | | 79 396.00 | 79 396.00 |
CJ TOTAL (II) | 97 010.00 | | 97 010.00 | 97 010.00 |
CO Grand total (0 to V) | 3 828 609.00 | | 3 828 609.00 | 3 828 609.00 |
CU Other investments | 2 812 320.00 | | 2 812 320.00 | 2 812 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 000.00 | 2 598 000.00 | | 2 598 000.00 |
DD Legal reserve (1) | 36 641.00 | 30 266.00 | | 36 641.00 |
DH Retained earnings | 180 177.00 | 119 047.00 | | 180 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | 127 505.00 | | 38 163.00 |
DK Regulated provisions | 13 319.00 | 13 319.00 | | 13 319.00 |
DL TOTAL (I) | 2 866 300.00 | 2 888 137.00 | | 2 866 300.00 |
DU Loans and Debts from Credit Institutions (3) | 451 851.00 | 461 904.00 | | 451 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 805.00 | 508 031.00 | | 508 805.00 |
DX Trade payables and related accounts | 1 654.00 | 2 665.00 | | 1 654.00 |
EC TOTAL (IV) | 962 310.00 | 972 599.00 | | 962 310.00 |
EE Grand total (I to V) | 3 828 609.00 | 3 860 736.00 | | 3 828 609.00 |
EI Including equity loans | 508 805.00 | | | 508 805.00 |
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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 | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 48 222.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | | 1 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 009.00 | | |
HK Income tax | -3 447.00 | -5 277.00 | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 222.00 | 143 533.00 | | 48 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059.00 | 16 028.00 | | 10 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 163.00 | 127 505.00 | | 38 163.00 |
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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 | 3 648 796.00 | | 82 803.00 | 3 648 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731 599.00 | |
I4 DECREASES Grand Total | | | 3 731 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 796.00 | | 82 803.00 | 3 648 796.00 |
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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 | 508 805.00 | 508 805.00 | | 508 805.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UL Receivables related to investments | 82 803.00 | 82 803.00 | | 82 803.00 |
UT Other financial assets | 836 476.00 | | 836 476.00 | 836 476.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 451 851.00 | 103 784.00 | 348 067.00 | 451 851.00 |
VN Other taxes, similar payments | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 893.00 | 100 417.00 | 836 476.00 | 936 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 310.00 | 614 243.00 | 348 067.00 | 962 310.00 |
