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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 | | | 776 274.00 | |
BJ TOTAL (I) | | | 3 836 689.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 1 496.00 | |
CF Cash and cash equivalents | | | 15 189.00 | |
CJ TOTAL (II) | | | 52 684.00 | |
CO Grand total (0 to V) | | | 3 889 374.00 | |
CS Evaluated investments - equity method | | | 3 060 416.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | | 2 341 700.00 |
DH Retained earnings | -16 283.00 | -31 002.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 032.00 | 14 719.00 | | 135 032.00 |
DL TOTAL (I) | 2 460 449.00 | 2 325 417.00 | | 2 460 449.00 |
DU Loans and Debts from Credit Institutions (3) | 558 789.00 | 434 116.00 | | 558 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 632.00 | 884 177.00 | | 844 632.00 |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 22 084.00 | 5 000.00 | | 22 084.00 |
EC TOTAL (IV) | 1 428 925.00 | 1 326 713.00 | | 1 428 925.00 |
EE Grand total (I to V) | 3 889 374.00 | 3 652 129.00 | | 3 889 374.00 |
EG Accrued income and payables due within one year | 964 614.00 | 971 416.00 | | 964 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 30 094.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 21 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 240.00 | |
GK Income from other securities and fixed asset receivables | | | 10 443.00 | |
GP Total financial income (V) | | | 147 683.00 | |
GR Interest and similar expenses | | | 19 813.00 | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 777.00 | 34 292.00 | | 177 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 744.00 | 19 573.00 | | 42 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 032.00 | 14 719.00 | | 135 032.00 |
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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 | 3 649 016.00 | | 610 811.00 | 3 649 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 138.00 | 3 836 689.00 | |
I4 DECREASES Grand Total | | 423 138.00 | 3 836 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 016.00 | | 610 811.00 | 3 649 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 649 016.00 | 610 811.00 | 423 138.00 | 3 649 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 016.00 | 610 811.00 | 423 138.00 | 3 649 016.00 |
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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 | 558 789.00 | 94 477.00 | 385 157.00 | 558 789.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 716.00 | 866 716.00 | | 866 716.00 |
UT Other financial assets | 776 274.00 | | 776 274.00 | 776 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 496.00 | 37 496.00 | | 37 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 769.00 | 37 496.00 | 776 274.00 | 813 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 925.00 | 964 614.00 | 385 157.00 | 1 428 925.00 |
