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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 | 154 653.00 | | 154 653.00 | 154 653.00 |
BJ TOTAL (I) | 2 784 225.00 | | 2 784 225.00 | 2 784 225.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 383 014.00 | | 383 014.00 | 383 014.00 |
CJ TOTAL (II) | 495 014.00 | | 495 014.00 | 495 014.00 |
CO Grand total (0 to V) | 3 279 238.00 | | 3 279 238.00 | 3 279 238.00 |
CU Other investments | 2 629 572.00 | | 2 629 572.00 | 2 629 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 600.00 | 1 593 600.00 | | 1 593 600.00 |
DH Retained earnings | -44 127.00 | -24 421.00 | | -44 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | -19 705.00 | | 136 542.00 |
DL TOTAL (I) | 1 686 016.00 | 1 549 473.00 | | 1 686 016.00 |
DU Loans and Debts from Credit Institutions (3) | 427 009.00 | 475 853.00 | | 427 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 205.00 | 1 120 205.00 | | 1 120 205.00 |
DX Trade payables and related accounts | 5 760.00 | 6 227.00 | | 5 760.00 |
DY Tax and social security liabilities | 4 217.00 | 680.00 | | 4 217.00 |
EA Other liabilities | 36 032.00 | | | 36 032.00 |
EC TOTAL (IV) | 1 593 223.00 | 1 602 964.00 | | 1 593 223.00 |
EE Grand total (I to V) | 3 279 238.00 | 3 152 437.00 | | 3 279 238.00 |
EG Accrued income and payables due within one year | 1 215 472.00 | 1 176 097.00 | | 1 215 472.00 |
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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 | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 150 987.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 217.00 | 680.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 987.00 | 2 356.00 | | 150 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445.00 | 22 061.00 | | 14 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 542.00 | -19 705.00 | | 136 542.00 |
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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 | 2 638 809.00 | | 181 448.00 | 2 638 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 032.00 | 2 784 225.00 | |
I4 DECREASES Grand Total | | 36 032.00 | 2 784 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 809.00 | | 181 448.00 | 2 638 809.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 032.00 | 36 032.00 | | 36 032.00 |
UL Receivables related to investments | 154 653.00 | 154 653.00 | | 154 653.00 |
VH Loans with a maturity of more than one year at origin | 427 009.00 | 49 258.00 | 199 387.00 | 427 009.00 |
VI Group and Associates | 1 120 205.00 | 1 120 205.00 | | 1 120 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 154 653.00 | | 154 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 223.00 | 1 215 472.00 | 199 387.00 | 1 593 223.00 |
