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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 | 736 677.00 | | 736 677.00 | 736 677.00 |
BJ TOTAL (I) | 3 537 077.00 | | 3 537 077.00 | 3 537 077.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 58 464.00 | | 58 464.00 | 58 464.00 |
CJ TOTAL (II) | 572 914.00 | | 572 914.00 | 572 914.00 |
CO Grand total (0 to V) | 4 109 991.00 | | 4 109 991.00 | 4 109 991.00 |
CS Evaluated investments - equity method | 2 800 400.00 | | 2 800 400.00 | 2 800 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 845 404.00 | 1 409 574.00 | | 1 845 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 571.00 | 435 829.00 | | 994 571.00 |
DL TOTAL (I) | 2 845 476.00 | 1 850 904.00 | | 2 845 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 483.00 | 1 364 067.00 | | 1 027 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 910.00 | 1 850.00 | | 1 910.00 |
DY Tax and social security liabilities | 44 922.00 | 317 385.00 | | 44 922.00 |
EA Other liabilities | 190 000.00 | 310 000.00 | | 190 000.00 |
EC TOTAL (IV) | 1 264 515.00 | 1 993 502.00 | | 1 264 515.00 |
EE Grand total (I to V) | 4 109 991.00 | 3 844 407.00 | | 4 109 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 615.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GP Total financial income (V) | | | 1 007 516.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 538.00 | -8 194.00 | | -9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 516.00 | 450 001.00 | | 1 007 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944.00 | 14 171.00 | | 12 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 572.00 | 435 830.00 | | 994 572.00 |
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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 | 3 322 290.00 | | 1 007 516.00 | 3 322 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 729.00 | 3 537 077.00 | |
I4 DECREASES Grand Total | | 792 729.00 | 3 537 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 290.00 | | 1 007 516.00 | 3 322 290.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 44 922.00 | 44 922.00 | | 44 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 60 000.00 | 130 000.00 | 190 000.00 |
UL Receivables related to investments | 736 677.00 | 736 677.00 | | 736 677.00 |
VC Group and associates | 16 950.00 | 16 950.00 | | 16 950.00 |
VH Loans with a maturity of more than one year at origin | 1 027 483.00 | 339 945.00 | 687 538.00 | 1 027 483.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 336 378.00 | | | 336 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 627.00 | 753 627.00 | | 753 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 515.00 | 446 977.00 | 817 538.00 | 1 264 515.00 |
