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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 | 319 579.00 | | 319 579.00 | 319 579.00 |
BJ TOTAL (I) | 2 895 960.00 | | 2 895 960.00 | 2 895 960.00 |
CF Cash and cash equivalents | 88 675.00 | | 88 675.00 | 88 675.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 90 853.00 | | 90 853.00 | 90 853.00 |
CO Grand total (0 to V) | 2 986 813.00 | | 2 986 813.00 | 2 986 813.00 |
CP Shares due in less than one year | 319 579.00 | | | 319 579.00 |
CU Other investments | 2 576 382.00 | | 2 576 382.00 | 2 576 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 836.00 | 846 836.00 | | 846 836.00 |
DD Legal reserve (1) | 11 208.00 | | | 11 208.00 |
DG Other reserves | 212 944.00 | | | 212 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 888.00 | 224 152.00 | | 294 888.00 |
DK Regulated provisions | 7 987.00 | 1 678.00 | | 7 987.00 |
DL TOTAL (I) | 1 373 863.00 | 1 072 666.00 | | 1 373 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 590.00 | 1 702 284.00 | | 1 508 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 562.00 | 100 392.00 | | 101 562.00 |
DX Trade payables and related accounts | 2 798.00 | 10 355.00 | | 2 798.00 |
DZ Fixed asset liabilities and related accounts | | 14 460.00 | | |
EC TOTAL (IV) | 1 612 951.00 | 1 827 491.00 | | 1 612 951.00 |
EE Grand total (I to V) | 2 986 813.00 | 2 900 156.00 | | 2 986 813.00 |
EG Accrued income and payables due within one year | 207 330.00 | 221 904.00 | | 207 330.00 |
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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 | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 579.00 | |
GP Total financial income (V) | | | 319 579.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 309.00 | 1 678.00 | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 1 678.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -1 678.00 | | -6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 579.00 | 274 112.00 | | 319 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 691.00 | 49 960.00 | | 24 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 888.00 | 224 152.00 | | 294 888.00 |
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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 | 2 576 382.00 | | 319 579.00 | 2 576 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 960.00 | |
I4 DECREASES Grand Total | | | 2 895 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 382.00 | | 319 579.00 | 2 576 382.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 319 579.00 | 319 579.00 | | 319 579.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 1 505 586.00 | 199 966.00 | 1 044 783.00 | 1 505 586.00 |
VI Group and Associates | 101 562.00 | 1 562.00 | | 101 562.00 |
VK Loans repaid during the year | 193 414.00 | | | 193 414.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 756.00 | 321 756.00 | | 321 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 951.00 | 207 330.00 | 1 044 783.00 | 1 612 951.00 |
