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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 | 324 502.00 | | 324 502.00 | 324 502.00 |
BJ TOTAL (I) | 1 337 729.00 | | 1 337 729.00 | 1 337 729.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 193 033.00 | | 193 033.00 | 193 033.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 208 852.00 | | 208 852.00 | 208 852.00 |
CO Grand total (0 to V) | 1 546 581.00 | | 1 546 581.00 | 1 546 581.00 |
CU Other investments | 1 013 227.00 | | 1 013 227.00 | 1 013 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 950.00 | 867 950.00 | | 867 950.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 275 258.00 | | | 275 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | 289 745.00 | | 24 874.00 |
DL TOTAL (I) | 1 182 569.00 | 1 157 695.00 | | 1 182 569.00 |
DU Loans and Debts from Credit Institutions (3) | 91 894.00 | | | 91 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 117.00 | 246 417.00 | | 272 117.00 |
DY Tax and social security liabilities | | 707.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 364 011.00 | 249 624.00 | | 364 011.00 |
EE Grand total (I to V) | 1 546 581.00 | 1 407 319.00 | | 1 546 581.00 |
EG Accrued income and payables due within one year | 291 759.00 | | | 291 759.00 |
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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 | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 29 725.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 725.00 | 300 310.00 | | 29 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 10 564.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | 289 745.00 | | 24 874.00 |
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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 | 1 013 227.00 | | 324 502.00 | 1 013 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 227.00 | | 324 502.00 | 1 013 227.00 |
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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 | 324 502.00 | | | 324 502.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VC Group and associates | 193 033.00 | | | 193 033.00 |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 19 642.00 | 72 252.00 | 91 894.00 |
VI Group and Associates | 272 117.00 | 272 117.00 | | 272 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 547.00 | 193 044.00 | 324 502.00 | 517 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 011.00 | 291 759.00 | 72 252.00 | 364 011.00 |
