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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 | 989 507.00 | | 989 507.00 | 989 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 343 742.00 | | 2 343 742.00 | 2 343 742.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 87 606.00 | | 87 606.00 | 87 606.00 |
CJ TOTAL (II) | 96 660.00 | | 96 660.00 | 96 660.00 |
CO Grand total (0 to V) | 2 440 402.00 | | 2 440 402.00 | 2 440 402.00 |
CU Other investments | 1 354 220.00 | | 1 354 220.00 | 1 354 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 226 763.00 | 329 324.00 | | 226 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 829.00 | 40 295.00 | | 55 829.00 |
DL TOTAL (I) | 1 426 592.00 | 1 513 620.00 | | 1 426 592.00 |
DU Loans and Debts from Credit Institutions (3) | 381 315.00 | 412 945.00 | | 381 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 433.00 | 519 184.00 | | 624 433.00 |
DX Trade payables and related accounts | 2 807.00 | 1 026.00 | | 2 807.00 |
DY Tax and social security liabilities | 5 254.00 | 16.00 | | 5 254.00 |
EC TOTAL (IV) | 1 013 810.00 | 933 171.00 | | 1 013 810.00 |
EE Grand total (I to V) | 2 440 402.00 | 2 446 791.00 | | 2 440 402.00 |
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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 | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 600.00 | |
GL Other interest and similar income | | | 9 054.00 | |
GP Total financial income (V) | | | 78 654.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | 16.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 654.00 | 55 505.00 | | 78 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 824.00 | 15 209.00 | | 22 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 829.00 | 40 295.00 | | 55 829.00 |
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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 | 2 394 845.00 | | 1 296 943.00 | 2 394 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 045.00 | 2 343 743.00 | |
I4 DECREASES Grand Total | | 1 348 045.00 | 2 343 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 845.00 | | 1 296 943.00 | 2 394 845.00 |
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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 | 565 101.00 | 565 101.00 | | 565 101.00 |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
UL Receivables related to investments | 989 508.00 | 989 508.00 | | 989 508.00 |
VH Loans with a maturity of more than one year at origin | 381 315.00 | 40 776.00 | 169 874.00 | 381 315.00 |
VI Group and Associates | 59 332.00 | 59 332.00 | | 59 332.00 |
VK Loans repaid during the year | 31 630.00 | | | 31 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 508.00 | 989 508.00 | | 989 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 810.00 | 673 271.00 | 169 874.00 | 1 013 810.00 |
