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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 | 310 702.00 | | 310 702.00 | 310 702.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 531 201.00 | | 1 531 201.00 | 1 531 201.00 |
CD Marketable securities | 32 012.00 | | 32 012.00 | 32 012.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 36 637.00 | | 36 637.00 | 36 637.00 |
CO Grand total (0 to V) | 1 567 838.00 | | 1 567 838.00 | 1 567 838.00 |
CU Other investments | 1 220 322.00 | | 1 220 322.00 | 1 220 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 660.00 | 231 660.00 | | 231 660.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 189 063.00 | 136 467.00 | | 189 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 791.00 | 52 596.00 | | 109 791.00 |
DL TOTAL (I) | 553 680.00 | 443 889.00 | | 553 680.00 |
DU Loans and Debts from Credit Institutions (3) | 778 151.00 | 848 709.00 | | 778 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 442.00 | 169 581.00 | | 234 442.00 |
DX Trade payables and related accounts | 1 564.00 | 1 518.00 | | 1 564.00 |
EC TOTAL (IV) | 1 014 158.00 | 1 019 808.00 | | 1 014 158.00 |
EE Grand total (I to V) | 1 567 838.00 | 1 463 697.00 | | 1 567 838.00 |
EG Accrued income and payables due within one year | 307 227.00 | 235 316.00 | | 307 227.00 |
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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 | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 362.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 130 379.00 | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 379.00 | 76 697.00 | | 130 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 587.00 | 24 102.00 | | 20 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 791.00 | 52 596.00 | | 109 791.00 |
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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 | 1 455 248.00 | | 266 661.00 | 1 455 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 248.00 | | 266 661.00 | 1 455 248.00 |
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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 | 232 118.00 | 232 118.00 | | 232 118.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | 310 702.00 | 310 702.00 | | 310 702.00 |
VH Loans with a maturity of more than one year at origin | 778 151.00 | 71 220.00 | 282 649.00 | 778 151.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 702.00 | 310 702.00 | | 310 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 158.00 | 307 227.00 | 282 649.00 | 1 014 158.00 |
