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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 | 39 339.00 | | 39 339.00 | 39 339.00 |
BJ TOTAL (I) | 2 889 237.00 | | 2 889 237.00 | 2 889 237.00 |
BZ Other receivables | 51 962.00 | | 51 962.00 | 51 962.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 2 950 535.00 | | 2 950 535.00 | 2 950 535.00 |
CP Shares due in less than one year | 39 339.00 | | | 39 339.00 |
CU Other investments | 2 849 898.00 | | 2 849 898.00 | 2 849 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 163 569.00 | | | 163 569.00 |
DH Retained earnings | | -57 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 846.00 | 291 083.00 | | 322 846.00 |
DL TOTAL (I) | 706 415.00 | 433 569.00 | | 706 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 114.00 | 2 333 442.00 | | 2 110 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 045.00 | 114 644.00 | | 120 045.00 |
DX Trade payables and related accounts | 2 760.00 | 2 160.00 | | 2 760.00 |
DY Tax and social security liabilities | 11 202.00 | 25 147.00 | | 11 202.00 |
EA Other liabilities | | 3 769.00 | | |
EC TOTAL (IV) | 2 244 121.00 | 2 479 162.00 | | 2 244 121.00 |
EE Grand total (I to V) | 2 950 535.00 | 2 912 732.00 | | 2 950 535.00 |
EG Accrued income and payables due within one year | 360 264.00 | 2 479 162.00 | | 360 264.00 |
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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 | | | 2 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GK Income from other securities and fixed asset receivables | | | 349 988.00 | |
GP Total financial income (V) | | | 349 988.00 | |
GR Interest and similar expenses | | | 31 354.00 | |
GU Total financial expenses (VI) | | | 31 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 931.00 | -8 018.00 | | -6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 988.00 | 319 189.00 | | 349 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | 28 105.00 | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 846.00 | 291 083.00 | | 322 846.00 |
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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 | 2 849 898.00 | | 39 339.00 | 2 849 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 237.00 | |
I4 DECREASES Grand Total | | | 2 889 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 898.00 | | 39 339.00 | 2 849 898.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
UL Receivables related to investments | 39 339.00 | 39 339.00 | | 39 339.00 |
VC Group and associates | 51 962.00 | 51 962.00 | | 51 962.00 |
VH Loans with a maturity of more than one year at origin | 2 110 114.00 | 226 257.00 | 923 683.00 | 2 110 114.00 |
VI Group and Associates | 120 045.00 | 120 045.00 | | 120 045.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 223 203.00 | | | 223 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 301.00 | 91 301.00 | | 91 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 121.00 | 360 264.00 | 923 683.00 | 2 244 121.00 |
