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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 | 31 892.00 | | 31 892.00 | 31 892.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 794 210.00 | | 2 794 210.00 | 2 794 210.00 |
BZ Other receivables | 1 020 215.00 | | 1 020 215.00 | 1 020 215.00 |
CF Cash and cash equivalents | 38 032.00 | | 38 032.00 | 38 032.00 |
CJ TOTAL (II) | 1 058 247.00 | | 1 058 247.00 | 1 058 247.00 |
CO Grand total (0 to V) | 3 852 458.00 | | 3 852 458.00 | 3 852 458.00 |
CU Other investments | 2 762 272.00 | | 2 762 272.00 | 2 762 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 873 400.00 | 1 873 400.00 | | 1 873 400.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 23 496.00 | 15 575.00 | | 23 496.00 |
DG Other reserves | 445 650.00 | 295 135.00 | | 445 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 012.00 | 158 436.00 | | 956 012.00 |
DL TOTAL (I) | 3 298 590.00 | 2 342 577.00 | | 3 298 590.00 |
DU Loans and Debts from Credit Institutions (3) | 548 996.00 | 73 897.00 | | 548 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 148 730.00 | | 203.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 553 868.00 | 222 627.00 | | 553 868.00 |
EE Grand total (I to V) | 3 852 458.00 | 2 565 205.00 | | 3 852 458.00 |
EG Accrued income and payables due within one year | 24 894.00 | 158 264.00 | | 24 894.00 |
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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 | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 900.00 | |
GF Total Operating Expenses (II) | | | 15 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 840.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 976 511.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 031.00 | 74 502.00 | | 332 031.00 |
HD Total exceptional income (VII) | 332 031.00 | 74 502.00 | | 332 031.00 |
HF Exceptional expenses on capital transactions | 332 031.00 | 74 502.00 | | 332 031.00 |
HH Total exceptional expenses (VIII) | 332 031.00 | 74 502.00 | | 332 031.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 542.00 | 241 795.00 | | 1 308 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 530.00 | 83 359.00 | | 352 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 012.00 | 158 436.00 | | 956 012.00 |
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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 | 2 032 745.00 | | 1 093 496.00 | 2 032 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 031.00 | 2 794 210.00 | |
I4 DECREASES Grand Total | | 332 031.00 | 2 794 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 745.00 | | 1 093 496.00 | 2 032 745.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
UL Receivables related to investments | 31 892.00 | | 31 892.00 | 31 892.00 |
VC Group and associates | 1 017 465.00 | 1 017 465.00 | | 1 017 465.00 |
VH Loans with a maturity of more than one year at origin | 548 996.00 | 20 022.00 | 164 251.00 | 548 996.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 484 565.00 | | | 484 565.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 108.00 | 1 020 215.00 | 31 892.00 | 1 052 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 868.00 | 24 894.00 | 164 251.00 | 553 868.00 |
