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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 | 151 596.00 | | 151 596.00 | 151 596.00 |
BJ TOTAL (I) | 662 272.00 | | 662 272.00 | 662 272.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 91 885.00 | | 91 885.00 | 91 885.00 |
CJ TOTAL (II) | 105 941.00 | | 105 941.00 | 105 941.00 |
CO Grand total (0 to V) | 768 213.00 | | 768 213.00 | 768 213.00 |
CU Other investments | 510 676.00 | | 510 676.00 | 510 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 260.00 | 62 260.00 | | 62 260.00 |
DD Legal reserve (1) | 6 226.00 | 6 226.00 | | 6 226.00 |
DG Other reserves | 248 686.00 | 427 191.00 | | 248 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 583.00 | 206 494.00 | | 81 583.00 |
DL TOTAL (I) | 398 756.00 | 702 172.00 | | 398 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | 22 495.00 | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 675.00 | 88 777.00 | | 341 675.00 |
DX Trade payables and related accounts | 7 360.00 | 6 187.00 | | 7 360.00 |
DY Tax and social security liabilities | 9 739.00 | 4 693.00 | | 9 739.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 369 456.00 | 122 153.00 | | 369 456.00 |
EE Grand total (I to V) | 768 213.00 | 824 325.00 | | 768 213.00 |
EG Accrued income and payables due within one year | 369 457.00 | 111 730.00 | | 369 457.00 |
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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 | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 10 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 268.00 | |
GP Total financial income (V) | | | 97 268.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 476.00 | 8 792.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 268.00 | 229 519.00 | | 97 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 684.00 | 23 024.00 | | 15 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 583.00 | 206 494.00 | | 81 583.00 |
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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 | 822 933.00 | | 999.00 | 822 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 659.00 | 662 272.00 | |
I4 DECREASES Grand Total | | 161 659.00 | 662 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 933.00 | | 999.00 | 822 933.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 151 596.00 | 151 596.00 | | 151 596.00 |
VC Group and associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VH Loans with a maturity of more than one year at origin | 10 434.00 | 10 434.00 | | 10 434.00 |
VI Group and Associates | 341 675.00 | 341 675.00 | | 341 675.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 652.00 | 165 652.00 | | 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 457.00 | 369 457.00 | | 369 457.00 |
