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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 | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 14 706 298.00 | 5 041 000.00 | 9 665 298.00 | 14 706 298.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 42 111.00 | | 42 111.00 | 42 111.00 |
CO Grand total (0 to V) | 14 748 409.00 | 5 041 000.00 | 9 707 409.00 | 14 748 409.00 |
CP Shares due in less than one year | 6 277.00 | | | 6 277.00 |
CU Other investments | 14 700 021.00 | 5 041 000.00 | 9 659 021.00 | 14 700 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 200.00 | 8 387 200.00 | | 8 387 200.00 |
DD Legal reserve (1) | 155 292.00 | 155 292.00 | | 155 292.00 |
DG Other reserves | 665 280.00 | 667 046.00 | | 665 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 563.00 | -1 766.00 | | 289 563.00 |
DL TOTAL (I) | 9 497 335.00 | 9 207 772.00 | | 9 497 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 599.00 | 634 649.00 | | 205 599.00 |
DX Trade payables and related accounts | 4 454.00 | 4 737.00 | | 4 454.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 210 073.00 | 639 407.00 | | 210 073.00 |
EE Grand total (I to V) | 9 707 409.00 | 9 847 179.00 | | 9 707 409.00 |
EG Accrued income and payables due within one year | 210 073.00 | 639 407.00 | | 210 073.00 |
EI Including equity loans | 205 599.00 | | | 205 599.00 |
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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 | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 000.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | -1 277.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 000.00 | 1 005.00 | | 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 2 771.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 563.00 | -1 766.00 | | 289 563.00 |
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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 | 14 706 298.00 | | | 14 706 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 706 298.00 | |
I4 DECREASES Grand Total | | | 14 706 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 706 298.00 | | | 14 706 298.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 14 664.00 | 14 664.00 | | 14 664.00 |
VI Group and Associates | 205 599.00 | 205 599.00 | | 205 599.00 |
VM Income taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126.00 | 34 126.00 | | 34 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 073.00 | 210 073.00 | | 210 073.00 |
