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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 2 466 869.00 | | 2 466 869.00 | 2 466 869.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CJ TOTAL (II) | 111 526.00 | | 111 526.00 | 111 526.00 |
CO Grand total (0 to V) | 2 578 396.00 | | 2 578 396.00 | 2 578 396.00 |
CS Evaluated investments - equity method | 2 461 545.00 | | 2 461 545.00 | 2 461 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 900.00 | 1 677 900.00 | | 1 677 900.00 |
DD Legal reserve (1) | 24 892.00 | 20 316.00 | | 24 892.00 |
DG Other reserves | 46 878.00 | 36 745.00 | | 46 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 768.00 | 91 508.00 | | 209 768.00 |
DL TOTAL (I) | 1 959 438.00 | 1 826 470.00 | | 1 959 438.00 |
DU Loans and Debts from Credit Institutions (3) | 618 052.00 | 681 492.00 | | 618 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 42 577.00 | | 300.00 |
DX Trade payables and related accounts | 604.00 | 592.00 | | 604.00 |
EC TOTAL (IV) | 618 957.00 | 724 662.00 | | 618 957.00 |
EE Grand total (I to V) | 2 578 396.00 | 2 551 133.00 | | 2 578 396.00 |
EG Accrued income and payables due within one year | 64 758.00 | 106 609.00 | | 64 758.00 |
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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 | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 325.00 | |
GP Total financial income (V) | | | 216 325.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 325.00 | 99 076.00 | | 216 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557.00 | 7 568.00 | | 6 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 768.00 | 91 508.00 | | 209 768.00 |
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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 | 2 466 870.00 | | | 2 466 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 870.00 | |
I4 DECREASES Grand Total | | | 2 466 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 870.00 | | | 2 466 870.00 |
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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 | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
VC Group and associates | 36 837.00 | 36 837.00 | | 36 837.00 |
VH Loans with a maturity of more than one year at origin | 618 053.00 | 63 854.00 | 554 199.00 | 618 053.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 63 440.00 | | | 63 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 161.00 | 36 837.00 | 5 324.00 | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 957.00 | 64 758.00 | 554 199.00 | 618 957.00 |
