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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 | 91 804.00 | | 91 804.00 | 91 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 017 107.00 | | 2 017 107.00 | 2 017 107.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 26 134.00 | | 26 134.00 | 26 134.00 |
CO Grand total (0 to V) | 2 043 242.00 | | 2 043 242.00 | 2 043 242.00 |
CU Other investments | 1 925 303.00 | | 1 925 303.00 | 1 925 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 100 000.00 | | 49 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 294 577.00 | 1 531 310.00 | | 1 294 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 752.00 | 133 094.00 | | 87 752.00 |
DL TOTAL (I) | 1 441 330.00 | 1 774 404.00 | | 1 441 330.00 |
DU Loans and Debts from Credit Institutions (3) | 596 799.00 | 102 787.00 | | 596 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 191.00 | | |
DX Trade payables and related accounts | 4 645.00 | 5 718.00 | | 4 645.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 601 911.00 | 219 696.00 | | 601 911.00 |
EE Grand total (I to V) | 2 043 242.00 | 1 994 101.00 | | 2 043 242.00 |
EG Accrued income and payables due within one year | 93 665.00 | | | 93 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 791.00 | |
GG - OPERATING RESULT (I - II) | | | -39 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 408.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 122 644.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 346.00 | -4 066.00 | | -16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 645.00 | 145 000.00 | | 122 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 893.00 | 11 906.00 | | 34 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 752.00 | 133 094.00 | | 87 752.00 |
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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 | 1 974 104.00 | | 80 000.00 | 1 974 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 997.00 | 2 017 108.00 | |
I4 DECREASES Grand Total | | 36 997.00 | 2 017 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 104.00 | | 80 000.00 | 1 974 104.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 91 805.00 | | 91 805.00 | 91 805.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 596 756.00 | 88 510.00 | 372 223.00 | 596 756.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 153 040.00 | | | 153 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 663.00 | 25 858.00 | 91 805.00 | 117 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 912.00 | 93 666.00 | 372 223.00 | 601 912.00 |
