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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 | 310 594.00 | | 310 594.00 | 310 594.00 |
BD Other fixed assets | 28 015.00 | | 28 015.00 | 28 015.00 |
BJ TOTAL (I) | 1 627 757.00 | | 1 627 757.00 | 1 627 757.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 19 795.00 | | 19 795.00 | 19 795.00 |
CO Grand total (0 to V) | 1 647 553.00 | | 1 647 553.00 | 1 647 553.00 |
CP Shares due in less than one year | 310 594.00 | | | 310 594.00 |
CU Other investments | 1 289 148.00 | | 1 289 148.00 | 1 289 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 685.00 | 473 685.00 | | 473 685.00 |
DD Legal reserve (1) | 22 272.00 | 22 272.00 | | 22 272.00 |
DG Other reserves | 159 019.00 | 345 978.00 | | 159 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 838.00 | -11 330.00 | | 493 838.00 |
DL TOTAL (I) | 1 148 815.00 | 830 605.00 | | 1 148 815.00 |
DU Loans and Debts from Credit Institutions (3) | 437 986.00 | 520 611.00 | | 437 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 766.00 | 35 308.00 | | 59 766.00 |
DX Trade payables and related accounts | 985.00 | 951.00 | | 985.00 |
EC TOTAL (IV) | 498 737.00 | 556 870.00 | | 498 737.00 |
EE Grand total (I to V) | 1 647 553.00 | 1 387 475.00 | | 1 647 553.00 |
EG Accrued income and payables due within one year | 144 497.00 | 118 884.00 | | 144 497.00 |
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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 | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 112.00 | |
GP Total financial income (V) | | | 508 112.00 | |
GR Interest and similar expenses | | | 11 865.00 | |
GU Total financial expenses (VI) | | | 11 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 112.00 | 3 491.00 | | 508 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274.00 | 14 821.00 | | 14 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 838.00 | -11 330.00 | | 493 838.00 |
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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 | 1 343 012.00 | | 684 983.00 | 1 343 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 237.00 | 1 627 757.00 | |
I4 DECREASES Grand Total | | 400 237.00 | 1 627 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 012.00 | | 684 983.00 | 1 343 012.00 |
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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 | 27 589.00 | 27 589.00 | | 27 589.00 |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 310 594.00 | 310 594.00 | | 310 594.00 |
VH Loans with a maturity of more than one year at origin | 437 986.00 | 83 747.00 | 279 166.00 | 437 986.00 |
VI Group and Associates | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 594.00 | 310 594.00 | | 310 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 738.00 | 144 498.00 | 279 166.00 | 498 738.00 |
