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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 | 312 680.00 | | 312 680.00 | 312 680.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 1 629 034.00 | | 1 629 034.00 | 1 629 034.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 38 393.00 | | 38 393.00 | 38 393.00 |
CO Grand total (0 to V) | 1 667 427.00 | | 1 667 427.00 | 1 667 427.00 |
CU Other investments | 1 314 016.00 | | 1 314 016.00 | 1 314 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 209 530.00 | 46 637.00 | | 209 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 162 892.00 | | 35 782.00 |
DL TOTAL (I) | 1 207 811.00 | 1 172 030.00 | | 1 207 811.00 |
DU Loans and Debts from Credit Institutions (3) | 327 549.00 | 343 018.00 | | 327 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 294.00 | 2 700.00 | | 3 294.00 |
DY Tax and social security liabilities | 8 773.00 | | | 8 773.00 |
EC TOTAL (IV) | 459 616.00 | 465 718.00 | | 459 616.00 |
EE Grand total (I to V) | 1 667 427.00 | 1 637 748.00 | | 1 667 427.00 |
EG Accrued income and payables due within one year | 163 040.00 | 138 169.00 | | 163 040.00 |
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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 | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 257.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -287.00 | -6 852.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 257.00 | 187 292.00 | | 39 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 24 399.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 162 892.00 | | 35 782.00 |
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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 | 1 621 777.00 | | 7 257.00 | 1 621 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 034.00 | |
I4 DECREASES Grand Total | | | 1 629 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 777.00 | | 7 257.00 | 1 621 777.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
UL Receivables related to investments | 312 680.00 | | 312 680.00 | 312 680.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
VC Group and associates | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 327 549.00 | 30 973.00 | 124 359.00 | 327 549.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 15 469.00 | | | 15 469.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 359.00 | 10 341.00 | 315 018.00 | 325 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 616.00 | 163 040.00 | 124 359.00 | 459 616.00 |
