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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 | 138 073.00 | | 138 073.00 | 138 073.00 |
BD Other fixed assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 1 484 165.00 | | 1 484 165.00 | 1 484 165.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CJ TOTAL (II) | 35 389.00 | | 35 389.00 | 35 389.00 |
CO Grand total (0 to V) | 1 519 553.00 | | 1 519 553.00 | 1 519 553.00 |
CP Shares due in less than one year | 147 189.00 | | | 147 189.00 |
CU Other investments | 1 324 914.00 | | 1 324 914.00 | 1 324 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | 436 100.00 | | 436 100.00 |
DD Legal reserve (1) | 28 591.00 | 20 580.00 | | 28 591.00 |
DG Other reserves | 524 111.00 | 371 885.00 | | 524 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 170.00 | 160 237.00 | | 94 170.00 |
DL TOTAL (I) | 1 082 971.00 | 988 802.00 | | 1 082 971.00 |
DU Loans and Debts from Credit Institutions (3) | 436 367.00 | 532 349.00 | | 436 367.00 |
DX Trade payables and related accounts | 215.00 | 355.00 | | 215.00 |
EC TOTAL (IV) | 436 582.00 | 532 704.00 | | 436 582.00 |
EE Grand total (I to V) | 1 519 553.00 | 1 521 506.00 | | 1 519 553.00 |
EG Accrued income and payables due within one year | 282 605.00 | 368 322.00 | | 282 605.00 |
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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 | | | 12 416.00 | |
GF Total Operating Expenses (II) | | | 12 416.00 | |
GG - OPERATING RESULT (I - II) | | | -12 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 104 331.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 112.00 | | | 12 112.00 |
HD Total exceptional income (VII) | 12 112.00 | | | 12 112.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | 22 500.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 22 500.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | -22 500.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 443.00 | 202 193.00 | | 116 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 273.00 | 41 957.00 | | 22 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 170.00 | 160 237.00 | | 94 170.00 |
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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 | 1 500 609.00 | | 104 664.00 | 1 500 609.00 |
I3 DECREASES Total Financial Fixed Assets | 117 999.00 | 3 109.00 | 1 484 165.00 | 117 999.00 |
I4 DECREASES Grand Total | 117 999.00 | 3 109.00 | 1 484 165.00 | 117 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 609.00 | | 104 664.00 | 1 500 609.00 |
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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 | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 138 073.00 | 138 073.00 | | 138 073.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VG Loans with a maturity of up to one year at origin | 100 728.00 | 100 728.00 | | 100 728.00 |
VH Loans with a maturity of more than one year at origin | 335 639.00 | 181 662.00 | 153 977.00 | 335 639.00 |
VK Loans repaid during the year | 95 982.00 | | | 95 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 189.00 | 147 189.00 | | 147 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 582.00 | 282 605.00 | 153 977.00 | 436 582.00 |
