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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 | 49 781.00 | | 49 781.00 | 49 781.00 |
BJ TOTAL (I) | 897 071.00 | | 897 071.00 | 897 071.00 |
CF Cash and cash equivalents | 301 356.00 | | 301 356.00 | 301 356.00 |
CJ TOTAL (II) | 301 356.00 | | 301 356.00 | 301 356.00 |
CO Grand total (0 to V) | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
CP Shares due in less than one year | 49 781.00 | | | 49 781.00 |
CU Other investments | 847 290.00 | | 847 290.00 | 847 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 565.00 | | | 75 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 75 765.00 | | 78 639.00 |
DL TOTAL (I) | 156 404.00 | 77 765.00 | | 156 404.00 |
DU Loans and Debts from Credit Institutions (3) | 539 593.00 | 600 000.00 | | 539 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 329.00 | 597 669.00 | | 501 329.00 |
DX Trade payables and related accounts | 1 100.00 | 600.00 | | 1 100.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 1 042 022.00 | 1 198 298.00 | | 1 042 022.00 |
EE Grand total (I to V) | 1 198 427.00 | 1 276 063.00 | | 1 198 427.00 |
EI Including equity loans | 501 329.00 | | | 501 329.00 |
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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 | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 781.00 | |
GP Total financial income (V) | | | 87 781.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 781.00 | 79 578.00 | | 87 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141.00 | 3 813.00 | | 9 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 639.00 | 75 765.00 | | 78 639.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 49 781.00 | 49 781.00 | | 49 781.00 |
VH Loans with a maturity of more than one year at origin | 539 593.00 | 61 037.00 | 250 588.00 | 539 593.00 |
VI Group and Associates | 501 329.00 | 501 329.00 | | 501 329.00 |
VK Loans repaid during the year | 60 407.00 | | | 60 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 022.00 | 563 466.00 | 250 588.00 | 1 042 022.00 |
