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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 | 61 653.00 | | 61 653.00 | 61 653.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 526 737.00 | | 2 526 737.00 | 2 526 737.00 |
BZ Other receivables | 605 700.00 | | 605 700.00 | 605 700.00 |
CF Cash and cash equivalents | 80 224.00 | | 80 224.00 | 80 224.00 |
CJ TOTAL (II) | 685 924.00 | | 685 924.00 | 685 924.00 |
CO Grand total (0 to V) | 3 212 662.00 | | 3 212 662.00 | 3 212 662.00 |
CU Other investments | 2 445 084.00 | | 2 445 084.00 | 2 445 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 800.00 | 175 800.00 | | 175 800.00 |
DD Legal reserve (1) | 17 580.00 | 17 580.00 | | 17 580.00 |
DG Other reserves | 737 559.00 | 879 720.00 | | 737 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 452.00 | 157 839.00 | | 667 452.00 |
DL TOTAL (I) | 1 598 391.00 | 1 230 940.00 | | 1 598 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 873.00 | 1 418 216.00 | | 1 066 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 126.00 | 500 434.00 | | 491 126.00 |
DX Trade payables and related accounts | 7 856.00 | 2 045.00 | | 7 856.00 |
DY Tax and social security liabilities | 48 414.00 | 22 715.00 | | 48 414.00 |
EC TOTAL (IV) | 1 614 270.00 | 1 943 410.00 | | 1 614 270.00 |
EE Grand total (I to V) | 3 212 662.00 | 3 174 349.00 | | 3 212 662.00 |
EG Accrued income and payables due within one year | 910 281.00 | 537 331.00 | | 910 281.00 |
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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 | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 14 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 713.00 | |
GP Total financial income (V) | | | 700 713.00 | |
GR Interest and similar expenses | | | 28 427.00 | |
GU Total financial expenses (VI) | | | 28 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 936.00 | -13 595.00 | | -9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 713.00 | 190 000.00 | | 700 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 261.00 | 32 161.00 | | 33 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 452.00 | 157 839.00 | | 667 452.00 |
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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 | 2 526 024.00 | | 714.00 | 2 526 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 738.00 | |
I4 DECREASES Grand Total | | | 2 526 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 024.00 | | 714.00 | 2 526 024.00 |
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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 | 490 652.00 | 490 652.00 | | 490 652.00 |
8B Suppliers and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UL Receivables related to investments | 61 654.00 | | 61 654.00 | 61 654.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 605 700.00 | 605 700.00 | | 605 700.00 |
VH Loans with a maturity of more than one year at origin | 1 066 874.00 | 362 885.00 | 703 989.00 | 1 066 874.00 |
VK Loans repaid during the year | 348 361.00 | | | 348 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 414.00 | 48 414.00 | | 48 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 354.00 | 605 700.00 | 81 654.00 | 687 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 270.00 | 910 281.00 | 703 989.00 | 1 614 270.00 |
