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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 | 487 105.00 | | 487 105.00 | 487 105.00 |
BJ TOTAL (I) | 884 970.00 | | 884 970.00 | 884 970.00 |
BZ Other receivables | 52 799.00 | | 52 799.00 | 52 799.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CJ TOTAL (II) | 82 531.00 | | 82 531.00 | 82 531.00 |
CO Grand total (0 to V) | 967 501.00 | | 967 501.00 | 967 501.00 |
CP Shares due in less than one year | 487 105.00 | | | 487 105.00 |
CU Other investments | 397 864.00 | | 397 864.00 | 397 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DD Legal reserve (1) | 11 430.00 | | | 11 430.00 |
DG Other reserves | 216 952.00 | | | 216 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 502.00 | | | 153 502.00 |
DL TOTAL (I) | 570 893.00 | | | 570 893.00 |
DU Loans and Debts from Credit Institutions (3) | 339 384.00 | | | 339 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 7 580.00 | | | 7 580.00 |
DY Tax and social security liabilities | 48 236.00 | | | 48 236.00 |
EC TOTAL (IV) | 396 608.00 | | | 396 608.00 |
EE Grand total (I to V) | 967 501.00 | | | 967 501.00 |
EG Accrued income and payables due within one year | 112 917.00 | | | 112 917.00 |
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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 | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 366.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 161 624.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 658.00 | | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 624.00 | | | 161 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121.00 | | | 8 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 502.00 | | | 153 502.00 |
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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 | 775 407.00 | | 295 292.00 | 775 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 182.00 | 884 971.00 | |
I4 DECREASES Grand Total | | 185 728.00 | 884 971.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 546.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 861.00 | | 295 292.00 | 772 861.00 |
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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 | 2 546.00 | | 2 546.00 | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
UL Receivables related to investments | 487 106.00 | 487 106.00 | | 487 106.00 |
UX Other trade receivables | 52 799.00 | 52 799.00 | | 52 799.00 |
VH Loans with a maturity of more than one year at origin | 339 384.00 | 55 694.00 | 226 201.00 | 339 384.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 55 258.00 | | | 55 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 905.00 | 539 905.00 | | 539 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 608.00 | 112 918.00 | 226 201.00 | 396 608.00 |
