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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 | 91 232.00 | | 91 232.00 | 91 232.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 3 314 792.00 | | 3 314 792.00 | 3 314 792.00 |
BZ Other receivables | 129 693.00 | | 129 693.00 | 129 693.00 |
CF Cash and cash equivalents | 168 193.00 | | 168 193.00 | 168 193.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 298 235.00 | | 298 235.00 | 298 235.00 |
CO Grand total (0 to V) | 3 613 028.00 | | 3 613 028.00 | 3 613 028.00 |
CU Other investments | 3 205 060.00 | | 3 205 060.00 | 3 205 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 100.00 | 2 475 100.00 | | 2 475 100.00 |
DD Legal reserve (1) | 50 016.00 | 32 968.00 | | 50 016.00 |
DG Other reserves | 290 464.00 | 116 548.00 | | 290 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 827.00 | 340 964.00 | | 214 827.00 |
DL TOTAL (I) | 3 030 407.00 | 2 965 581.00 | | 3 030 407.00 |
DU Loans and Debts from Credit Institutions (3) | 576 788.00 | 629 234.00 | | 576 788.00 |
DX Trade payables and related accounts | 4 853.00 | 3 731.00 | | 4 853.00 |
DY Tax and social security liabilities | | 4 195.00 | | |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 582 621.00 | 637 160.00 | | 582 621.00 |
EE Grand total (I to V) | 3 613 028.00 | 3 602 741.00 | | 3 613 028.00 |
EG Accrued income and payables due within one year | 582 621.00 | 117 747.00 | | 582 621.00 |
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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 | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 5 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 257.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 232 016.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 445.00 | 4 195.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 016.00 | 360 014.00 | | 232 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189.00 | 19 050.00 | | 17 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 827.00 | 340 964.00 | | 214 827.00 |
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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 | 3 312 748.00 | | 2 044.00 | 3 312 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 792.00 | |
I4 DECREASES Grand Total | | | 3 314 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 748.00 | | 2 044.00 | 3 312 748.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 91 232.00 | 91 232.00 | | 91 232.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 128 942.00 | 128 942.00 | | 128 942.00 |
VG Loans with a maturity of up to one year at origin | 151 299.00 | 151 299.00 | | 151 299.00 |
VH Loans with a maturity of more than one year at origin | 425 488.00 | 425 488.00 | | 425 488.00 |
VK Loans repaid during the year | 52 281.00 | | | 52 281.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 775.00 | 239 775.00 | | 239 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 621.00 | 582 621.00 | | 582 621.00 |
