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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 | 66 401.00 | | 66 401.00 | 66 401.00 |
BJ TOTAL (I) | 1 355 129.00 | | 1 355 129.00 | 1 355 129.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 137 673.00 | | 137 673.00 | 137 673.00 |
CJ TOTAL (II) | 137 673.00 | | 137 673.00 | 137 673.00 |
CO Grand total (0 to V) | 1 492 801.00 | | 1 492 801.00 | 1 492 801.00 |
CP Shares due in less than one year | 66 401.00 | | | 66 401.00 |
CU Other investments | 1 288 728.00 | | 1 288 728.00 | 1 288 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 25 137.00 | 20 000.00 | | 25 137.00 |
DG Other reserves | 496 269.00 | 968 665.00 | | 496 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 007.00 | 102 741.00 | | 99 007.00 |
DL TOTAL (I) | 1 320 414.00 | 1 291 406.00 | | 1 320 414.00 |
DU Loans and Debts from Credit Institutions (3) | 61 358.00 | 70 646.00 | | 61 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 593.00 | 15 791.00 | | 108 593.00 |
DX Trade payables and related accounts | 2 436.00 | 2 885.00 | | 2 436.00 |
DY Tax and social security liabilities | | 1 822.00 | | |
EC TOTAL (IV) | 172 387.00 | 91 144.00 | | 172 387.00 |
EE Grand total (I to V) | 1 492 801.00 | 1 382 550.00 | | 1 492 801.00 |
EG Accrued income and payables due within one year | 125 450.00 | 29 809.00 | | 125 450.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 155.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 102 256.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 081.00 | 113 375.00 | | 104 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073.00 | 10 634.00 | | 5 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 007.00 | 102 741.00 | | 99 007.00 |
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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 | 1 334 560.00 | | 20 569.00 | 1 334 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 129.00 | |
I4 DECREASES Grand Total | | | 1 355 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 560.00 | | 20 569.00 | 1 334 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 247.00 | 95 247.00 | | 95 247.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 66 401.00 | 66 401.00 | | 66 401.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 61 335.00 | 14 398.00 | 46 937.00 | 61 335.00 |
VI Group and Associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 401.00 | 66 401.00 | | 66 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 387.00 | 125 450.00 | 46 937.00 | 172 387.00 |
