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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 | 60 289.00 | | 60 289.00 | 60 289.00 |
BJ TOTAL (I) | 907 579.00 | | 907 579.00 | 907 579.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 188 630.00 | | 188 630.00 | 188 630.00 |
CJ TOTAL (II) | 193 178.00 | | 193 178.00 | 193 178.00 |
CO Grand total (0 to V) | 1 100 758.00 | | 1 100 758.00 | 1 100 758.00 |
CP Shares due in less than one year | 60 289.00 | | | 60 289.00 |
CU Other investments | 847 290.00 | | 847 290.00 | 847 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 208.00 | 92 343.00 | | 193 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 284.00 | 100 865.00 | | 192 284.00 |
DL TOTAL (I) | 387 691.00 | 195 408.00 | | 387 691.00 |
DU Loans and Debts from Credit Institutions (3) | 484 495.00 | 542 541.00 | | 484 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 453.00 | 241 253.00 | | 222 453.00 |
DX Trade payables and related accounts | 6 118.00 | 1 100.00 | | 6 118.00 |
EC TOTAL (IV) | 713 066.00 | 784 894.00 | | 713 066.00 |
EE Grand total (I to V) | 1 100 758.00 | 980 302.00 | | 1 100 758.00 |
EG Accrued income and payables due within one year | 287 162.00 | 300 446.00 | | 287 162.00 |
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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 | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 6 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 006.00 | |
GP Total financial income (V) | | | 204 006.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 006.00 | 109 283.00 | | 204 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723.00 | 8 418.00 | | 11 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 284.00 | 100 865.00 | | 192 284.00 |
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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 | 888 573.00 | | 19 006.00 | 888 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 579.00 | |
I4 DECREASES Grand Total | | | 907 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 573.00 | | 19 006.00 | 888 573.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
UL Receivables related to investments | 60 289.00 | 60 289.00 | | 60 289.00 |
VH Loans with a maturity of more than one year at origin | 484 495.00 | 58 592.00 | 237 692.00 | 484 495.00 |
VI Group and Associates | 222 453.00 | 222 453.00 | | 222 453.00 |
VK Loans repaid during the year | 58 046.00 | | | 58 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 837.00 | 64 837.00 | | 64 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 066.00 | 287 162.00 | 237 692.00 | 713 066.00 |
