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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 | 58 571.00 | | 58 571.00 | 58 571.00 |
BD Other fixed assets | 180 012.00 | | 180 012.00 | 180 012.00 |
BJ TOTAL (I) | 5 770 802.00 | 1 050 000.00 | 4 720 802.00 | 5 770 802.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CD Marketable securities | 550 382.00 | | 550 382.00 | 550 382.00 |
CF Cash and cash equivalents | 584 458.00 | | 584 458.00 | 584 458.00 |
CJ TOTAL (II) | 1 158 676.00 | | 1 158 676.00 | 1 158 676.00 |
CO Grand total (0 to V) | 6 929 478.00 | 1 050 000.00 | 5 879 478.00 | 6 929 478.00 |
CU Other investments | 5 532 219.00 | 1 050 000.00 | 4 482 219.00 | 5 532 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 486 518.00 | 1 041 099.00 | | 1 486 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 931.00 | 445 418.00 | | 258 931.00 |
DL TOTAL (I) | 1 965 450.00 | 1 706 518.00 | | 1 965 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 412.00 | 3 138 698.00 | | 2 781 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 524.00 | 697 961.00 | | 1 121 524.00 |
DX Trade payables and related accounts | 10 111.00 | 4 724.00 | | 10 111.00 |
DY Tax and social security liabilities | | 23 926.00 | | |
DZ Fixed asset liabilities and related accounts | 980.00 | 74 717.00 | | 980.00 |
EC TOTAL (IV) | 3 914 028.00 | 3 940 027.00 | | 3 914 028.00 |
EE Grand total (I to V) | 5 879 478.00 | 5 646 546.00 | | 5 879 478.00 |
EG Accrued income and payables due within one year | 1 625 556.00 | 1 178 945.00 | | 1 625 556.00 |
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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 | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 582.00 | |
GG - OPERATING RESULT (I - II) | | | -18 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 620.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 501 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 37 552.00 | |
GU Total financial expenses (VI) | | | 237 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 026.00 | -33 152.00 | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 040.00 | 1 424 752.00 | | 501 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 109.00 | 979 334.00 | | 242 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 931.00 | 445 418.00 | | 258 931.00 |
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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 | 5 680 886.00 | | 180 632.00 | 5 680 886.00 |
I3 DECREASES Total Financial Fixed Assets | 38 307.00 | 52 409.00 | 5 770 802.00 | 38 307.00 |
I4 DECREASES Grand Total | 38 307.00 | 52 409.00 | 5 770 802.00 | 38 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 886.00 | | 180 632.00 | 5 680 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 850 000.00 | 200 000.00 | | 850 000.00 |
7C Grand total | 850 000.00 | 200 000.00 | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 678 355.00 | 678 355.00 | | 678 355.00 |
8B Suppliers and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 58 571.00 | 620.00 | 57 951.00 | 58 571.00 |
VH Loans with a maturity of more than one year at origin | 2 781 412.00 | 492 941.00 | 1 937 788.00 | 2 781 412.00 |
VI Group and Associates | 443 168.00 | 443 168.00 | | 443 168.00 |
VM Income taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 406.00 | 24 455.00 | 57 951.00 | 82 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 028.00 | 1 625 556.00 | 1 937 788.00 | 3 914 028.00 |
