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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 | 320 978.00 | | 320 978.00 | 320 978.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 1 637 332.00 | | 1 637 332.00 | 1 637 332.00 |
BZ Other receivables | 63 295.00 | | 63 295.00 | 63 295.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 88 939.00 | | 88 939.00 | 88 939.00 |
CO Grand total (0 to V) | 1 726 271.00 | | 1 726 271.00 | 1 726 271.00 |
CU Other investments | 1 314 016.00 | | 1 314 016.00 | 1 314 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 245 311.00 | 209 530.00 | | 245 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | 35 782.00 | | 60 091.00 |
DL TOTAL (I) | 1 267 902.00 | 1 207 811.00 | | 1 267 902.00 |
DU Loans and Debts from Credit Institutions (3) | 296 575.00 | 327 549.00 | | 296 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 2 664.00 | 3 294.00 | | 2 664.00 |
DY Tax and social security liabilities | 39 130.00 | 8 773.00 | | 39 130.00 |
EC TOTAL (IV) | 458 369.00 | 459 616.00 | | 458 369.00 |
EE Grand total (I to V) | 1 726 271.00 | 1 667 427.00 | | 1 726 271.00 |
EG Accrued income and payables due within one year | 192 814.00 | 163 040.00 | | 192 814.00 |
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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 | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 355.00 | |
GP Total financial income (V) | | | 64 355.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | -287.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 355.00 | 39 257.00 | | 64 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264.00 | 3 475.00 | | 4 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 091.00 | 35 782.00 | | 60 091.00 |
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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 | 1 629 034.00 | | 28 298.00 | 1 629 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 637 332.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 637 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 034.00 | | 28 298.00 | 1 629 034.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 39 130.00 | 39 130.00 | | 39 130.00 |
UL Receivables related to investments | 320 978.00 | | 320 978.00 | 320 978.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
VC Group and associates | 63 295.00 | 63 295.00 | | 63 295.00 |
VH Loans with a maturity of more than one year at origin | 296 575.00 | 31 020.00 | 124 546.00 | 296 575.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 30 973.00 | | | 30 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 611.00 | 63 295.00 | 323 316.00 | 386 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 369.00 | 192 814.00 | 124 546.00 | 458 369.00 |
