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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 | | | | |
BD Other fixed assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 006 940.00 | | 1 006 940.00 | 1 006 940.00 |
BZ Other receivables | 365 452.00 | | 365 452.00 | 365 452.00 |
CF Cash and cash equivalents | 148 046.00 | | 148 046.00 | 148 046.00 |
CJ TOTAL (II) | 513 499.00 | | 513 499.00 | 513 499.00 |
CO Grand total (0 to V) | 1 520 439.00 | | 1 520 439.00 | 1 520 439.00 |
CS Evaluated investments - equity method | 978 428.00 | | 978 428.00 | 978 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 1 163 044.00 | 1 043 275.00 | | 1 163 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 297.00 | 119 769.00 | | 93 297.00 |
DL TOTAL (I) | 1 361 796.00 | 1 268 499.00 | | 1 361 796.00 |
DU Loans and Debts from Credit Institutions (3) | 121 903.00 | 188 339.00 | | 121 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 31 667.00 | | 31 667.00 |
DX Trade payables and related accounts | 5 072.00 | 6 433.00 | | 5 072.00 |
EC TOTAL (IV) | 158 642.00 | 226 440.00 | | 158 642.00 |
EE Grand total (I to V) | 1 520 439.00 | 1 494 939.00 | | 1 520 439.00 |
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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 | | | 6 146.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 450.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 104 891.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 891.00 | 134 846.00 | | 104 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | 15 076.00 | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 297.00 | 119 769.00 | | 93 297.00 |
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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 | 985 003.00 | | 21 938.00 | 985 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 941.00 | |
I4 DECREASES Grand Total | | | 1 006 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 003.00 | | 21 938.00 | 985 003.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 365 452.00 | 365 452.00 | | 365 452.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 117 571.00 | 71 909.00 | 45 662.00 | 117 571.00 |
VK Loans repaid during the year | 70 494.00 | | | 70 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 952.00 | 365 452.00 | 6 500.00 | 371 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 643.00 | 112 981.00 | 45 662.00 | 158 643.00 |
