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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 | 314 668.00 | | 314 668.00 | 314 668.00 |
BJ TOTAL (I) | 6 765 532.00 | | 6 765 532.00 | 6 765 532.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 6 770 327.00 | | 6 770 327.00 | 6 770 327.00 |
CP Shares due in less than one year | 314 668.00 | | | 314 668.00 |
CU Other investments | 6 450 864.00 | | 6 450 864.00 | 6 450 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 736.00 | | | 4 515 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 819.00 | | | 388 819.00 |
DL TOTAL (I) | 4 904 555.00 | | | 4 904 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 186.00 | | | 1 863 186.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 1 865 772.00 | | | 1 865 772.00 |
EE Grand total (I to V) | 6 770 327.00 | | | 6 770 327.00 |
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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 | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 46 744.00 | |
GG - OPERATING RESULT (I - II) | | | -46 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 451 668.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 668.00 | | | 451 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 848.00 | | | 62 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 819.00 | | | 388 819.00 |
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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 | | | 6 765 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 765 533.00 | |
I4 DECREASES Grand Total | | | 6 765 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 765 533.00 | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
UL Receivables related to investments | 314 668.00 | 314 668.00 | | 314 668.00 |
VH Loans with a maturity of more than one year at origin | 1 863 187.00 | 277 019.00 | 1 586 168.00 | 1 863 187.00 |
VJ Loans taken out during the year | 1 863 187.00 | | | 1 863 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 668.00 | 314 668.00 | | 314 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 772.00 | 279 604.00 | 1 586 168.00 | 1 865 772.00 |
