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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 | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 824 922.00 | | 824 922.00 | 824 922.00 |
CD Marketable securities | 50 000.00 | 764.00 | 49 236.00 | 50 000.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 57 818.00 | 764.00 | 57 054.00 | 57 818.00 |
CO Grand total (0 to V) | 882 740.00 | 764.00 | 881 976.00 | 882 740.00 |
CP Shares due in less than one year | 4 282.00 | | | 4 282.00 |
CU Other investments | 820 640.00 | | 820 640.00 | 820 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 550.00 | 475 550.00 | | 475 550.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 61 455.00 | 61 455.00 | | 61 455.00 |
DH Retained earnings | -10 368.00 | -4 437.00 | | -10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | -5 931.00 | | 43 666.00 |
DL TOTAL (I) | 573 538.00 | 529 872.00 | | 573 538.00 |
DU Loans and Debts from Credit Institutions (3) | 84 323.00 | 120 155.00 | | 84 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 615.00 | 167 670.00 | | 169 615.00 |
DX Trade payables and related accounts | 6 500.00 | 5 300.00 | | 6 500.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 308 438.00 | 293 124.00 | | 308 438.00 |
EE Grand total (I to V) | 881 976.00 | 822 997.00 | | 881 976.00 |
EG Accrued income and payables due within one year | 260 142.00 | 208 818.00 | | 260 142.00 |
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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 | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 729.00 | |
GP Total financial income (V) | | | 51 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 636.00 | 1 138.00 | | 51 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 7 069.00 | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | -5 931.00 | | 43 666.00 |
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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 | 728 800.00 | | 151 264.00 | 728 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 142.00 | 824 922.00 | |
I4 DECREASES Grand Total | | 55 142.00 | 824 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 800.00 | | 151 264.00 | 728 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 494.00 | | 729.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | 729.00 | 1 494.00 |
7C Grand total | 1 494.00 | | 729.00 | 1 494.00 |
UG - Financial | | | 729.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 4 282.00 | 4 282.00 | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 84 307.00 | 36 011.00 | 48 296.00 | 84 307.00 |
VI Group and Associates | 169 615.00 | 169 615.00 | | 169 615.00 |
VK Loans repaid during the year | 35 832.00 | | | 35 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 438.00 | 260 142.00 | 48 296.00 | 308 438.00 |
