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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 | 422 898.00 | | 422 898.00 | 422 898.00 |
BJ TOTAL (I) | 3 560 898.00 | 326 000.00 | 3 234 898.00 | 3 560 898.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 44 679.00 | | 44 679.00 | 44 679.00 |
CJ TOTAL (II) | 56 014.00 | | 56 014.00 | 56 014.00 |
CO Grand total (0 to V) | 3 616 912.00 | 326 000.00 | 3 290 912.00 | 3 616 912.00 |
CU Other investments | 3 138 000.00 | 326 000.00 | 2 812 000.00 | 3 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 920 187.00 | 564 696.00 | | 920 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 607.00 | 355 491.00 | | 383 607.00 |
DL TOTAL (I) | 1 901 094.00 | 1 517 487.00 | | 1 901 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 177.00 | 1 491 201.00 | | 1 332 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 985.00 | 34 465.00 | | 34 985.00 |
DX Trade payables and related accounts | 4 670.00 | 4 655.00 | | 4 670.00 |
DY Tax and social security liabilities | 17 986.00 | 75 224.00 | | 17 986.00 |
EC TOTAL (IV) | 1 389 818.00 | 1 605 545.00 | | 1 389 818.00 |
EE Grand total (I to V) | 3 290 912.00 | 3 123 032.00 | | 3 290 912.00 |
EG Accrued income and payables due within one year | 224 464.00 | 280 367.00 | | 224 464.00 |
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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 | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 000.00 | |
GP Total financial income (V) | | | 398 110.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 14 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HK Income tax | -5 062.00 | -11 716.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 110.00 | 365 038.00 | | 398 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504.00 | 9 547.00 | | 14 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 607.00 | 355 491.00 | | 383 607.00 |
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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 | 3 556 532.00 | | 4 366.00 | 3 556 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 898.00 | |
I4 DECREASES Grand Total | | | 3 560 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 532.00 | | 4 366.00 | 3 556 532.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
UL Receivables related to investments | 422 898.00 | | 422 898.00 | 422 898.00 |
VH Loans with a maturity of more than one year at origin | 1 332 177.00 | 166 823.00 | 655 764.00 | 1 332 177.00 |
VI Group and Associates | 34 985.00 | 34 985.00 | | 34 985.00 |
VK Loans repaid during the year | 158 210.00 | | | 158 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 233.00 | 11 335.00 | 422 898.00 | 434 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 818.00 | 224 464.00 | 655 764.00 | 1 389 818.00 |
