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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 | | | | |
BJ TOTAL (I) | 1 029 975.00 | | 1 029 975.00 | 1 029 975.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 50 419.00 | | 50 419.00 | 50 419.00 |
CF Cash and cash equivalents | 433 443.00 | | 433 443.00 | 433 443.00 |
CJ TOTAL (II) | 483 932.00 | | 483 932.00 | 483 932.00 |
CO Grand total (0 to V) | 1 513 907.00 | | 1 513 907.00 | 1 513 907.00 |
CU Other investments | 1 029 975.00 | | 1 029 975.00 | 1 029 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 001.00 | 819 001.00 | | 819 001.00 |
DD Legal reserve (1) | 20 434.00 | 8 173.00 | | 20 434.00 |
DG Other reserves | 1 464.00 | 491.00 | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 641.00 | 245 234.00 | | 343 641.00 |
DL TOTAL (I) | 1 184 540.00 | 1 072 899.00 | | 1 184 540.00 |
DU Loans and Debts from Credit Institutions (3) | 179 989.00 | 215 134.00 | | 179 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 299.00 | 4.00 | | 145 299.00 |
DX Trade payables and related accounts | 2 417.00 | 1 505.00 | | 2 417.00 |
DY Tax and social security liabilities | 1 662.00 | 35.00 | | 1 662.00 |
EC TOTAL (IV) | 329 367.00 | 216 678.00 | | 329 367.00 |
EE Grand total (I to V) | 1 513 907.00 | 1 289 577.00 | | 1 513 907.00 |
EG Accrued income and payables due within one year | 184 805.00 | 36 689.00 | | 184 805.00 |
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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 | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 810.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 352 424.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | 35.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 424.00 | 250 678.00 | | 352 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784.00 | 5 444.00 | | 8 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 641.00 | 245 234.00 | | 343 641.00 |
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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 | 1 137 939.00 | | | 1 137 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 964.00 | 1 029 975.00 | |
I4 DECREASES Grand Total | | 107 964.00 | 1 029 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 939.00 | | | 1 137 939.00 |
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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 | 145 279.00 | 145 279.00 | | 145 279.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 179 989.00 | 35 427.00 | 144 562.00 | 179 989.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 367.00 | 184 805.00 | 144 562.00 | 329 367.00 |
