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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 | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 579 693.00 | | 579 693.00 | 579 693.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 584 303.00 | | 584 303.00 | 584 303.00 |
CP Shares due in less than one year | 29 517.00 | | | 29 517.00 |
CU Other investments | 550 176.00 | | 550 176.00 | 550 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 307.00 | 317 084.00 | | 394 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 190.00 | 77 223.00 | | 79 190.00 |
DL TOTAL (I) | 484 498.00 | 405 307.00 | | 484 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89 419.00 | 170 259.00 | | 89 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | 4 751.00 | | 8 551.00 |
DX Trade payables and related accounts | 1 833.00 | 3 025.00 | | 1 833.00 |
DY Tax and social security liabilities | | 24 115.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 99 804.00 | 203 150.00 | | 99 804.00 |
EE Grand total (I to V) | 584 303.00 | 608 458.00 | | 584 303.00 |
EG Accrued income and payables due within one year | 88 815.00 | 113 731.00 | | 88 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 2 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 937.00 | 2 220.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 001.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809.00 | 12 777.00 | | 10 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 190.00 | 77 223.00 | | 79 190.00 |
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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 | 550 176.00 | | | 550 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 176.00 | |
I4 DECREASES Grand Total | | | 550 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 176.00 | | | 550 176.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UL Receivables related to investments | 29 518.00 | 29 518.00 | | 29 518.00 |
VG Loans with a maturity of up to one year at origin | 5 972.00 | 5 972.00 | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 83 448.00 | 72 458.00 | 10 990.00 | 83 448.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VK Loans repaid during the year | 80 839.00 | | | 80 839.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 293.00 | 31 293.00 | | 31 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 805.00 | 88 815.00 | 10 990.00 | 99 805.00 |
