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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 | 1 311 523.00 | | 1 311 523.00 | 1 311 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 742 707.00 | | 3 742 707.00 | 3 742 707.00 |
BZ Other receivables | 160 077.00 | | 160 077.00 | 160 077.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 173 886.00 | | 173 886.00 | 173 886.00 |
CO Grand total (0 to V) | 3 916 593.00 | | 3 916 593.00 | 3 916 593.00 |
CU Other investments | 2 431 184.00 | | 2 431 184.00 | 2 431 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 77 792.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 480 974.00 | | |
DD Legal reserve (1) | 7 779.00 | 7 779.00 | | 7 779.00 |
DG Other reserves | 1 265 023.00 | 1 473 873.00 | | 1 265 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 002.00 | 46 188.00 | | 502 002.00 |
DL TOTAL (I) | 1 814 803.00 | 3 086 607.00 | | 1 814 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 641.00 | | | 1 800 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 102.00 | 798 803.00 | | 298 102.00 |
DX Trade payables and related accounts | 3 047.00 | 3 610.00 | | 3 047.00 |
EC TOTAL (IV) | 2 101 790.00 | 802 413.00 | | 2 101 790.00 |
EE Grand total (I to V) | 3 916 593.00 | 3 889 020.00 | | 3 916 593.00 |
EG Accrued income and payables due within one year | 256 027.00 | 5 062.00 | | 256 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 24 773.00 | |
GG - OPERATING RESULT (I - II) | | | -24 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 460.00 | |
GL Other interest and similar income | | | 15 376.00 | |
GP Total financial income (V) | | | 471 835.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HK Income tax | -61 242.00 | -44 975.00 | | -61 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 974.00 | 15 769.00 | | 471 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 028.00 | -30 419.00 | | -30 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 002.00 | 46 188.00 | | 502 002.00 |
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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 | 3 740 292.00 | | 8 894.00 | 3 740 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 479.00 | 3 742 707.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 3 742 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 292.00 | | 8 894.00 | 3 740 292.00 |
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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 | 176 526.00 | | 176 526.00 | 176 526.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UL Receivables related to investments | 1 311 523.00 | | 1 311 523.00 | 1 311 523.00 |
VC Group and associates | 99 522.00 | 99 522.00 | | 99 522.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 250 186.00 | 1 023 785.00 | 1 800 000.00 |
VI Group and Associates | 121 575.00 | 2 153.00 | 119 423.00 | 121 575.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 60 555.00 | 60 555.00 | | 60 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 160 077.00 | 1 311 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 790.00 | 256 027.00 | 1 319 734.00 | 2 101 790.00 |
