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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 | | | | |
BD Other fixed assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 3 786 476.00 | | 3 786 476.00 | 3 786 476.00 |
CF Cash and cash equivalents | 150 227.00 | | 150 227.00 | 150 227.00 |
CJ TOTAL (II) | 150 227.00 | | 150 227.00 | 150 227.00 |
CO Grand total (0 to V) | 3 936 703.00 | | 3 936 703.00 | 3 936 703.00 |
CU Other investments | 3 757 676.00 | | 3 757 676.00 | 3 757 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 054.00 | 967 054.00 | | 967 054.00 |
DD Legal reserve (1) | 96 705.00 | 76 640.00 | | 96 705.00 |
DG Other reserves | 929 137.00 | 721 150.00 | | 929 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 813.00 | 528 052.00 | | 530 813.00 |
DL TOTAL (I) | 2 523 709.00 | 2 292 896.00 | | 2 523 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 725.00 | 1 416 146.00 | | 1 058 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 715.00 | 298 408.00 | | 350 715.00 |
DX Trade payables and related accounts | 3 554.00 | 4 236.00 | | 3 554.00 |
EC TOTAL (IV) | 1 412 994.00 | 1 718 791.00 | | 1 412 994.00 |
EE Grand total (I to V) | 3 936 703.00 | 4 011 687.00 | | 3 936 703.00 |
EG Accrued income and payables due within one year | 720 293.00 | 663 978.00 | | 720 293.00 |
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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 | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 000.00 | |
GP Total financial income (V) | | | 641 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 154.00 | |
GU Total financial expenses (VI) | | | 104 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 006.00 | 665 000.00 | | 645 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 193.00 | 136 948.00 | | 114 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 813.00 | 528 052.00 | | 530 813.00 |
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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 | 3 910 349.00 | | | 3 910 349.00 |
I3 DECREASES Total Financial Fixed Assets | 122 873.00 | 1 000.00 | 3 786 476.00 | 122 873.00 |
I4 DECREASES Grand Total | 122 873.00 | 1 000.00 | 3 786 476.00 | 122 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 349.00 | | | 3 910 349.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 1 058 725.00 | 366 023.00 | 628 749.00 | 1 058 725.00 |
VI Group and Associates | 350 715.00 | 350 715.00 | | 350 715.00 |
VK Loans repaid during the year | 355 520.00 | | | 355 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191.00 | | 7 191.00 | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 994.00 | 720 293.00 | 628 749.00 | 1 412 994.00 |
