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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 | 365 581.00 | | 365 581.00 | 365 581.00 |
BJ TOTAL (I) | 2 363 917.00 | | 2 363 917.00 | 2 363 917.00 |
BZ Other receivables | 109 944.00 | | 109 944.00 | 109 944.00 |
CF Cash and cash equivalents | 948 722.00 | | 948 722.00 | 948 722.00 |
CJ TOTAL (II) | 1 058 666.00 | | 1 058 666.00 | 1 058 666.00 |
CO Grand total (0 to V) | 3 422 582.00 | | 3 422 582.00 | 3 422 582.00 |
CU Other investments | 1 998 336.00 | | 1 998 336.00 | 1 998 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 680.00 | 968 680.00 | | 968 680.00 |
DD Legal reserve (1) | 96 868.00 | | | 96 868.00 |
DH Retained earnings | 91 529.00 | | | 91 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 296.00 | 1 169 188.00 | | 1 322 296.00 |
DL TOTAL (I) | 2 479 373.00 | 2 137 868.00 | | 2 479 373.00 |
DU Loans and Debts from Credit Institutions (3) | 931 999.00 | 1 032 362.00 | | 931 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 240.00 | | |
DX Trade payables and related accounts | 6 240.00 | 6 000.00 | | 6 240.00 |
DY Tax and social security liabilities | 4 971.00 | 5 540.00 | | 4 971.00 |
EC TOTAL (IV) | 943 210.00 | 1 058 141.00 | | 943 210.00 |
EE Grand total (I to V) | 3 422 582.00 | 3 196 010.00 | | 3 422 582.00 |
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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 | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 810.00 | |
GP Total financial income (V) | | | 1 347 810.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 403.00 | 5 540.00 | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 810.00 | 1 197 681.00 | | 1 347 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 514.00 | 28 493.00 | | 25 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 296.00 | 1 169 188.00 | | 1 322 296.00 |
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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 | 1 998 336.00 | | 365 581.00 | 1 998 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 917.00 | |
I4 DECREASES Grand Total | | | 2 363 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 336.00 | | 365 581.00 | 1 998 336.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
UL Receivables related to investments | 365 581.00 | | 365 581.00 | 365 581.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 931 999.00 | 102 296.00 | 409 543.00 | 931 999.00 |
VK Loans repaid during the year | 100 215.00 | | | 100 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 525.00 | 109 944.00 | 365 581.00 | 475 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 210.00 | 113 507.00 | 409 543.00 | 943 210.00 |
