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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 | 40 743.00 | | 40 743.00 | 40 743.00 |
BJ TOTAL (I) | 1 595 466.00 | | 1 595 466.00 | 1 595 466.00 |
BZ Other receivables | 246 380.00 | | 246 380.00 | 246 380.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 246 890.00 | | 246 890.00 | 246 890.00 |
CO Grand total (0 to V) | 1 842 356.00 | | 1 842 356.00 | 1 842 356.00 |
CU Other investments | 1 554 723.00 | | 1 554 723.00 | 1 554 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 015.00 | 495 015.00 | | 495 015.00 |
DD Legal reserve (1) | 21 105.00 | 14 549.00 | | 21 105.00 |
DG Other reserves | 400 998.00 | 276 432.00 | | 400 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 798.00 | 131 122.00 | | 183 798.00 |
DK Regulated provisions | 12 170.00 | 9 736.00 | | 12 170.00 |
DL TOTAL (I) | 1 113 086.00 | 926 854.00 | | 1 113 086.00 |
DU Loans and Debts from Credit Institutions (3) | 679 198.00 | 788 050.00 | | 679 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 222.00 | 36 108.00 | | 47 222.00 |
DX Trade payables and related accounts | 2 838.00 | 2 793.00 | | 2 838.00 |
DY Tax and social security liabilities | 12.00 | 31 870.00 | | 12.00 |
EC TOTAL (IV) | 729 270.00 | 858 820.00 | | 729 270.00 |
EE Grand total (I to V) | 1 842 356.00 | 1 785 674.00 | | 1 842 356.00 |
EG Accrued income and payables due within one year | 163 960.00 | 184 177.00 | | 163 960.00 |
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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 | | | 3 245.00 | |
FY Salaries and Wages | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 496.00 | |
GP Total financial income (V) | | | 195 496.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 434.00 | 2 434.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 2 434.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -2 434.00 | | -2 434.00 |
HK Income tax | -3 861.00 | -4 516.00 | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 496.00 | 142 844.00 | | 195 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697.00 | 11 722.00 | | 11 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 798.00 | 131 122.00 | | 183 798.00 |
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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 | 1 585 541.00 | | 9 926.00 | 1 585 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 466.00 | |
I4 DECREASES Grand Total | | | 1 595 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 541.00 | | 9 926.00 | 1 585 541.00 |
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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 | 40 743.00 | | 40 743.00 | 40 743.00 |
UX Other trade receivables | 246 380.00 | 246 380.00 | | 246 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 124.00 | 246 380.00 | 40 743.00 | 287 124.00 |
