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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 | -22 793.00 | | -22 793.00 | -22 793.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 1 335 888.00 | | 1 335 888.00 | 1 335 888.00 |
BZ Other receivables | 36 928.00 | | 36 928.00 | 36 928.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 38 370.00 | | 38 370.00 | 38 370.00 |
CO Grand total (0 to V) | 1 374 258.00 | | 1 374 258.00 | 1 374 258.00 |
CP Shares due in less than one year | -9 083.00 | | | -9 083.00 |
CU Other investments | 1 344 971.00 | | 1 344 971.00 | 1 344 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 458.00 | 589 719.00 | | 735 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 151.00 | 145 739.00 | | 151 151.00 |
DL TOTAL (I) | 996 609.00 | 845 458.00 | | 996 609.00 |
DU Loans and Debts from Credit Institutions (3) | 356 775.00 | 471 997.00 | | 356 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 42 021.00 | | 3 915.00 |
DX Trade payables and related accounts | 1 959.00 | 7 108.00 | | 1 959.00 |
DY Tax and social security liabilities | 15 000.00 | 50 954.00 | | 15 000.00 |
EC TOTAL (IV) | 377 649.00 | 572 080.00 | | 377 649.00 |
EE Grand total (I to V) | 1 374 258.00 | 1 417 539.00 | | 1 374 258.00 |
EG Accrued income and payables due within one year | 140 654.00 | 219 361.00 | | 140 654.00 |
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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 | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 614.00 | -4 259.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850.00 | 14 261.00 | | 8 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 151.00 | 145 739.00 | | 151 151.00 |
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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 | 1 406 141.00 | | 28 701.00 | 1 406 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 954.00 | 1 335 888.00 | |
I4 DECREASES Grand Total | | 98 954.00 | 1 335 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 141.00 | | 28 701.00 | 1 406 141.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
UL Receivables related to investments | -22 793.00 | -22 793.00 | | -22 793.00 |
UT Other financial assets | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 356 775.00 | 119 780.00 | 236 996.00 | 356 775.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 113 912.00 | | | 113 912.00 |
VM Income taxes | 36 913.00 | 36 913.00 | | 36 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 845.00 | 27 845.00 | | 27 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 649.00 | 140 654.00 | 236 996.00 | 377 649.00 |
