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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 | 1 463 715.00 | | 1 463 715.00 | 1 463 715.00 |
BJ TOTAL (I) | 3 502 052.00 | | 3 502 052.00 | 3 502 052.00 |
CD Marketable securities | 88 626.00 | 1 247.00 | 87 379.00 | 88 626.00 |
CF Cash and cash equivalents | 129 365.00 | | 129 365.00 | 129 365.00 |
CJ TOTAL (II) | 217 991.00 | 1 247.00 | 216 744.00 | 217 991.00 |
CO Grand total (0 to V) | 3 720 044.00 | 1 247.00 | 3 718 796.00 | 3 720 044.00 |
CU Other investments | 2 038 337.00 | | 2 038 337.00 | 2 038 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 85 186.00 | 63 511.00 | | 85 186.00 |
DG Other reserves | 1 068 541.00 | 916 706.00 | | 1 068 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 999.00 | 433 511.00 | | 97 999.00 |
DL TOTAL (I) | 2 835 726.00 | 2 997 727.00 | | 2 835 726.00 |
DU Loans and Debts from Credit Institutions (3) | 445 972.00 | 533 950.00 | | 445 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 435.00 | 150 940.00 | | 356 435.00 |
DX Trade payables and related accounts | 2 134.00 | 700.00 | | 2 134.00 |
DY Tax and social security liabilities | 78 529.00 | 63 039.00 | | 78 529.00 |
EC TOTAL (IV) | 883 070.00 | 748 629.00 | | 883 070.00 |
EE Grand total (I to V) | 3 718 796.00 | 3 746 357.00 | | 3 718 796.00 |
EG Accrued income and payables due within one year | 526 419.00 | 303 821.00 | | 526 419.00 |
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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 | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 8 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GP Total financial income (V) | | | 113 147.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | 39.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 147.00 | 444 879.00 | | 113 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148.00 | 11 369.00 | | 15 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 999.00 | 433 511.00 | | 97 999.00 |
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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 | 3 310 863.00 | | 191 190.00 | 3 310 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 052.00 | |
I4 DECREASES Grand Total | | | 3 502 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 863.00 | | 191 190.00 | 3 310 863.00 |
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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 | 351 624.00 | 351 624.00 | | 351 624.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 78 529.00 | 78 529.00 | | 78 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UL Receivables related to investments | 1 463 715.00 | | 1 463 715.00 | 1 463 715.00 |
VH Loans with a maturity of more than one year at origin | 445 972.00 | 89 321.00 | 356 651.00 | 445 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 715.00 | | 1 463 715.00 | 1 463 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 070.00 | 526 419.00 | 356 651.00 | 883 070.00 |
