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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 | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 1 257 874.00 | | 1 257 874.00 | 1 257 874.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 197 488.00 | | 197 488.00 | 197 488.00 |
CJ TOTAL (II) | 220 488.00 | | 220 488.00 | 220 488.00 |
CO Grand total (0 to V) | 1 478 362.00 | | 1 478 362.00 | 1 478 362.00 |
CP Shares due in less than one year | 13 925.00 | | | 13 925.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 243 949.00 | | 1 243 949.00 | 1 243 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 16 608.00 | 14 352.00 | | 16 608.00 |
DG Other reserves | 315 559.00 | 272 685.00 | | 315 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 440.00 | 45 131.00 | | 154 440.00 |
DL TOTAL (I) | 1 261 607.00 | 1 107 167.00 | | 1 261 607.00 |
DU Loans and Debts from Credit Institutions (3) | 120 244.00 | 203 534.00 | | 120 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 628.00 | 45 594.00 | | 93 628.00 |
DX Trade payables and related accounts | 1 607.00 | 792.00 | | 1 607.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 216 755.00 | 249 919.00 | | 216 755.00 |
EE Grand total (I to V) | 1 478 362.00 | 1 357 087.00 | | 1 478 362.00 |
EG Accrued income and payables due within one year | 181 284.00 | 129 675.00 | | 181 284.00 |
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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 | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 93 500.00 | | | 93 500.00 |
HH Total exceptional expenses (VIII) | 93 500.00 | | | 93 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 500.00 | | | 126 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 000.00 | 55 000.00 | | 257 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 560.00 | 9 869.00 | | 102 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 440.00 | 45 131.00 | | 154 440.00 |
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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 | 1 351 374.00 | | | 1 351 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 500.00 | 1 257 874.00 | |
I4 DECREASES Grand Total | | 93 500.00 | 1 257 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 374.00 | | | 1 351 374.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 13 925.00 | 13 925.00 | | 13 925.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 120 244.00 | 84 773.00 | 35 472.00 | 120 244.00 |
VI Group and Associates | 93 628.00 | 93 628.00 | | 93 628.00 |
VK Loans repaid during the year | 83 289.00 | | | 83 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 755.00 | 181 284.00 | 35 472.00 | 216 755.00 |
