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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 480.00 | 1 697.00 | 6 783.00 | 8 480.00 |
BB Receivables related to investments | 622 277.00 | 33 854.00 | 588 423.00 | 622 277.00 |
BJ TOTAL (I) | 8 169 279.00 | 85 551.00 | 8 083 729.00 | 8 169 279.00 |
BZ Other receivables | 49 345.00 | | 49 345.00 | 49 345.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 63 718.00 | | 63 718.00 | 63 718.00 |
CO Grand total (0 to V) | 8 232 997.00 | 85 551.00 | 8 147 446.00 | 8 232 997.00 |
CP Shares due in less than one year | 588 423.00 | | | 588 423.00 |
CU Other investments | 7 538 522.00 | 50 000.00 | 7 488 522.00 | 7 538 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 076 241.00 | 6 447 910.00 | | 7 076 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 786.00 | 878 331.00 | | 809 786.00 |
DL TOTAL (I) | 8 051 027.00 | 7 491 241.00 | | 8 051 027.00 |
DU Loans and Debts from Credit Institutions (3) | 45 395.00 | 485 030.00 | | 45 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 116.00 | 14 873.00 | | 38 116.00 |
DX Trade payables and related accounts | 9 017.00 | 6 418.00 | | 9 017.00 |
DY Tax and social security liabilities | 3 891.00 | 121 361.00 | | 3 891.00 |
EC TOTAL (IV) | 96 419.00 | 627 682.00 | | 96 419.00 |
EE Grand total (I to V) | 8 147 446.00 | 8 118 923.00 | | 8 147 446.00 |
EG Accrued income and payables due within one year | 71 123.00 | 582 292.00 | | 71 123.00 |
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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 | | | 2 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 25 508.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 28 655.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GB Operating Expenses - Provisions | | | 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 852.00 | |
GG - OPERATING RESULT (I - II) | | | -60 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 716.00 | |
GL Other interest and similar income | | | 8 900.00 | |
GP Total financial income (V) | | | 945 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 854.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 84 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 065.00 | -1 583.00 | | -9 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 194.00 | 936 246.00 | | 948 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 408.00 | 57 915.00 | | 138 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 786.00 | 878 331.00 | | 809 786.00 |
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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 | 7 962 550.00 | | 2 029 271.00 | 7 962 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822 542.00 | 8 160 799.00 | |
I4 DECREASES Grand Total | | 1 822 542.00 | 8 169 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480.00 | | | 8 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954 070.00 | | 2 029 271.00 | 7 954 070.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 622 277.00 | 622 277.00 | | 622 277.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VH Loans with a maturity of more than one year at origin | 45 395.00 | 20 099.00 | 25 296.00 | 45 395.00 |
VI Group and Associates | 38 116.00 | 38 116.00 | | 38 116.00 |
VK Loans repaid during the year | 439 037.00 | | | 439 037.00 |
VM Income taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 985.00 | 671 985.00 | | 671 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 419.00 | 71 123.00 | 25 296.00 | 96 419.00 |
