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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 853 394.00 | | 853 394.00 | 853 394.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 14 012.00 | | 14 012.00 | 14 012.00 |
CO Grand total (0 to V) | 867 406.00 | | 867 406.00 | 867 406.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CR Shares due in more than one year | 608.00 | | | 608.00 |
CU Other investments | 852 634.00 | | 852 634.00 | 852 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 156 385.00 | 168 483.00 | | 156 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 504.00 | -12 098.00 | | 140 504.00 |
DL TOTAL (I) | 483 889.00 | 343 385.00 | | 483 889.00 |
DU Loans and Debts from Credit Institutions (3) | 213 320.00 | 276 426.00 | | 213 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 811.00 | 229 168.00 | | 158 811.00 |
DX Trade payables and related accounts | 11 387.00 | 8 156.00 | | 11 387.00 |
DY Tax and social security liabilities | | 2 459.00 | | |
EC TOTAL (IV) | 383 517.00 | 516 209.00 | | 383 517.00 |
EE Grand total (I to V) | 867 406.00 | 859 594.00 | | 867 406.00 |
EG Accrued income and payables due within one year | 300 097.00 | 303 238.00 | | 300 097.00 |
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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 | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 315.00 | |
GP Total financial income (V) | | | 150 315.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 902.00 | -8 763.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 315.00 | 7 894.00 | | 150 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811.00 | 19 992.00 | | 9 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 504.00 | -12 098.00 | | 140 504.00 |
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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 | 853 135.00 | | 259.00 | 853 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 394.00 | |
I4 DECREASES Grand Total | | | 853 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 135.00 | | 259.00 | 853 135.00 |
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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 | 158 784.00 | 158 784.00 | | 158 784.00 |
8B Suppliers and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
UL Receivables related to investments | 760.00 | 608.00 | 152.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 212 971.00 | 129 551.00 | 83 420.00 | 212 971.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 63 014.00 | | | 63 014.00 |
VM Income taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | 13 914.00 | 152.00 | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 517.00 | 300 097.00 | 83 420.00 | 383 517.00 |
