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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 741.00 | | 741.00 | 741.00 |
BB Receivables related to investments | 253 551.00 | | 253 551.00 | 253 551.00 |
BD Other fixed assets | 639 348.00 | | 639 348.00 | 639 348.00 |
BJ TOTAL (I) | 893 640.00 | | 893 640.00 | 893 640.00 |
CF Cash and cash equivalents | 94 896.00 | | 94 896.00 | 94 896.00 |
CJ TOTAL (II) | 94 896.00 | | 94 896.00 | 94 896.00 |
CO Grand total (0 to V) | 988 536.00 | | 988 536.00 | 988 536.00 |
CP Shares due in less than one year | 253 551.00 | | | 253 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 434.00 | 257 070.00 | | 349 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 765.00 | 92 365.00 | | 251 765.00 |
DL TOTAL (I) | 606 699.00 | 354 934.00 | | 606 699.00 |
DU Loans and Debts from Credit Institutions (3) | 356 921.00 | 73 495.00 | | 356 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 740.00 | 23 740.00 | | 23 740.00 |
DX Trade payables and related accounts | 1 176.00 | 1 496.00 | | 1 176.00 |
EC TOTAL (IV) | 381 837.00 | 98 731.00 | | 381 837.00 |
EE Grand total (I to V) | 988 536.00 | 453 665.00 | | 988 536.00 |
EG Accrued income and payables due within one year | 381 837.00 | 61 996.00 | | 381 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 15 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 518.00 | |
GP Total financial income (V) | | | 268 518.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 518.00 | 109 945.00 | | 268 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753.00 | 17 581.00 | | 16 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 765.00 | 92 365.00 | | 251 765.00 |
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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 | 409 251.00 | | 609 259.00 | 409 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 870.00 | 892 899.00 | |
I4 DECREASES Grand Total | | 124 870.00 | 893 640.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 251.00 | | 608 518.00 | 409 251.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UL Receivables related to investments | 253 551.00 | 253 551.00 | | 253 551.00 |
VH Loans with a maturity of more than one year at origin | 356 921.00 | 356 921.00 | | 356 921.00 |
VI Group and Associates | 23 740.00 | 23 740.00 | | 23 740.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 551.00 | 253 551.00 | | 253 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 837.00 | 381 837.00 | | 381 837.00 |
