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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 632 849.00 | | 4 632 849.00 | 4 632 849.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 687 647.00 | | 687 647.00 | 687 647.00 |
CJ TOTAL (II) | 1 144 874.00 | | 1 144 874.00 | 1 144 874.00 |
CO Grand total (0 to V) | 5 777 723.00 | | 5 777 723.00 | 5 777 723.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 631 949.00 | | 4 631 949.00 | 4 631 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 284 387.00 | 2 715 217.00 | | 3 284 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 067.00 | 569 169.00 | | 285 067.00 |
DL TOTAL (I) | 3 602 454.00 | 3 317 387.00 | | 3 602 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 629.00 | 85 205.00 | | 2 072 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 640.00 | 4 728.00 | | 2 640.00 |
EC TOTAL (IV) | 2 175 269.00 | 189 933.00 | | 2 175 269.00 |
EE Grand total (I to V) | 5 777 723.00 | 3 507 320.00 | | 5 777 723.00 |
EG Accrued income and payables due within one year | 190 132.00 | 135 244.00 | | 190 132.00 |
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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 | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 074.00 | |
GP Total financial income (V) | | | 295 074.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 074.00 | 572 705.00 | | 295 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 007.00 | 3 536.00 | | 10 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 067.00 | 569 169.00 | | 285 067.00 |
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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 | 2 634 331.00 | | 1 998 518.00 | 2 634 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632 849.00 | |
I4 DECREASES Grand Total | | | 4 632 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 331.00 | | 1 998 518.00 | 2 634 331.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 2 072 629.00 | 87 492.00 | 1 029 442.00 | 2 072 629.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 998 518.00 | | | 1 998 518.00 |
VK Loans repaid during the year | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 269.00 | 190 132.00 | 1 029 442.00 | 2 175 269.00 |
