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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 | 215 164.00 | | 215 164.00 | 215 164.00 |
BJ TOTAL (I) | 3 284 348.00 | | 3 284 348.00 | 3 284 348.00 |
BZ Other receivables | 147 126.00 | | 147 126.00 | 147 126.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 168 185.00 | | 168 185.00 | 168 185.00 |
CO Grand total (0 to V) | 3 452 533.00 | | 3 452 533.00 | 3 452 533.00 |
CU Other investments | 3 069 184.00 | | 3 069 184.00 | 3 069 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 173.00 | 2 658 173.00 | | 2 658 173.00 |
DD Legal reserve (1) | 13 970.00 | 6 979.00 | | 13 970.00 |
DG Other reserves | 32 819.00 | | | 32 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 057.00 | 139 810.00 | | 271 057.00 |
DL TOTAL (I) | 2 976 020.00 | 2 804 962.00 | | 2 976 020.00 |
DU Loans and Debts from Credit Institutions (3) | 331 600.00 | 364 405.00 | | 331 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 314.00 | 123 197.00 | | 141 314.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | | 2 418.00 | | |
EC TOTAL (IV) | 476 514.00 | 491 820.00 | | 476 514.00 |
EE Grand total (I to V) | 3 452 533.00 | 3 296 782.00 | | 3 452 533.00 |
EG Accrued income and payables due within one year | 178 257.00 | 160 450.00 | | 178 257.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 2 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 728.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 277 249.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | -228.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 249.00 | 145 751.00 | | 277 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192.00 | 5 941.00 | | 6 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 057.00 | 139 810.00 | | 271 057.00 |
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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 | 3 278 627.00 | | | 3 278 627.00 |
I3 DECREASES Total Financial Fixed Assets | -5 721.00 | | 3 284 348.00 | -5 721.00 |
I4 DECREASES Grand Total | -5 721.00 | | 3 284 348.00 | -5 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 627.00 | | | 3 278 627.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 215 164.00 | | 215 164.00 | 215 164.00 |
VC Group and associates | 144 890.00 | 144 890.00 | | 144 890.00 |
VH Loans with a maturity of more than one year at origin | 331 600.00 | 33 343.00 | 135 813.00 | 331 600.00 |
VI Group and Associates | 141 314.00 | 141 314.00 | | 141 314.00 |
VK Loans repaid during the year | 32 784.00 | | | 32 784.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 290.00 | 147 126.00 | 215 164.00 | 362 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 514.00 | 178 257.00 | 135 813.00 | 476 514.00 |
