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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 | 28 722.00 | | 28 722.00 | 28 722.00 |
BJ TOTAL (I) | 687 722.00 | | 687 722.00 | 687 722.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CJ TOTAL (II) | 72 200.00 | | 72 200.00 | 72 200.00 |
CO Grand total (0 to V) | 759 922.00 | | 759 922.00 | 759 922.00 |
CP Shares due in less than one year | 28 722.00 | | | 28 722.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 612.00 | 329 612.00 | | 329 612.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 32 961.00 | 32 961.00 | | 32 961.00 |
DG Other reserves | 68 028.00 | 49 578.00 | | 68 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 637.00 | 218 450.00 | | 220 637.00 |
DL TOTAL (I) | 651 239.00 | 630 602.00 | | 651 239.00 |
DU Loans and Debts from Credit Institutions (3) | 108 683.00 | 156 093.00 | | 108 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | | 448.00 | | |
EC TOTAL (IV) | 108 683.00 | 158 082.00 | | 108 683.00 |
EE Grand total (I to V) | 759 922.00 | 788 684.00 | | 759 922.00 |
EG Accrued income and payables due within one year | 48 061.00 | 49 559.00 | | 48 061.00 |
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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 | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 119.00 | -1 310.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 224 060.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363.00 | 5 610.00 | | 5 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 637.00 | 218 450.00 | | 220 637.00 |
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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 | 750 324.00 | | 291 508.00 | 750 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 111.00 | 687 722.00 | |
I4 DECREASES Grand Total | | 354 111.00 | 687 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 324.00 | | 291 508.00 | 750 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 722.00 | 28 722.00 | | 28 722.00 |
VH Loans with a maturity of more than one year at origin | 108 683.00 | 48 061.00 | 60 622.00 | 108 683.00 |
VK Loans repaid during the year | 47 378.00 | | | 47 378.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 683.00 | 48 061.00 | 60 622.00 | 108 683.00 |
