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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 | 309 013.00 | | 309 013.00 | 309 013.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 490 533.00 | | 1 490 533.00 | 1 490 533.00 |
CD Marketable securities | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 179 972.00 | | 179 972.00 | 179 972.00 |
CJ TOTAL (II) | 190 358.00 | | 190 358.00 | 190 358.00 |
CO Grand total (0 to V) | 1 680 891.00 | | 1 680 891.00 | 1 680 891.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 361 082.00 | | | 1 361 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 1 449 274.00 | | | 1 449 274.00 |
DU Loans and Debts from Credit Institutions (3) | 93 408.00 | | | 93 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 838.00 | | | 128 838.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
DY Tax and social security liabilities | 2 938.00 | | | 2 938.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 231 616.00 | | | 231 616.00 |
EE Grand total (I to V) | 1 680 891.00 | | | 1 680 891.00 |
EG Accrued income and payables due within one year | 31 279.00 | | | 31 279.00 |
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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 | | | 1 848.00 | |
FR Total operating income (I) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GL Other interest and similar income | | | 77 636.00 | |
GP Total financial income (V) | | | 77 636.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 418.00 | | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 484.00 | | | 79 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458.00 | | | 23 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 026.00 | | | 56 026.00 |
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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 | 1 514 333.00 | | 3 240.00 | 1 514 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 040.00 | 1 490 533.00 | |
I4 DECREASES Grand Total | | 27 040.00 | 1 490 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 333.00 | | 3 240.00 | 1 514 333.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
UL Receivables related to investments | 309 013.00 | | 309 013.00 | 309 013.00 |
VH Loans with a maturity of more than one year at origin | 93 408.00 | 24 604.00 | 68 804.00 | 93 408.00 |
VI Group and Associates | 131 533.00 | | 131 533.00 | 131 533.00 |
VK Loans repaid during the year | 24 382.00 | | | 24 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 013.00 | | 309 013.00 | 309 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 616.00 | 31 279.00 | 200 337.00 | 231 616.00 |
