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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 711 476.00 | | 711 476.00 | 711 476.00 |
BD Other fixed assets | 89 995.00 | 5 000.00 | 84 995.00 | 89 995.00 |
BF Loans | 165 995.00 | | 165 995.00 | 165 995.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 11 845 868.00 | 606 470.00 | 11 239 398.00 | 11 845 868.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 4 592 879.00 | 10 000.00 | 4 582 879.00 | 4 592 879.00 |
CF Cash and cash equivalents | 139 053.00 | | 139 053.00 | 139 053.00 |
CJ TOTAL (II) | 4 750 171.00 | 10 000.00 | 4 740 171.00 | 4 750 171.00 |
CO Grand total (0 to V) | 16 596 040.00 | 616 470.00 | 15 979 570.00 | 16 596 040.00 |
CP Shares due in less than one year | 11 970.00 | | | 11 970.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 10 868 781.00 | 601 470.00 | 10 267 311.00 | 10 868 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 10 010 268.00 | | | 10 010 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 769.00 | | | 1 202 769.00 |
DK Regulated provisions | 48 520.00 | | | 48 520.00 |
DL TOTAL (I) | 13 832 058.00 | | | 13 832 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 553.00 | | | 2 023 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 949.00 | | | 73 949.00 |
DX Trade payables and related accounts | 45 597.00 | | | 45 597.00 |
DZ Fixed asset liabilities and related accounts | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 2 147 511.00 | | | 2 147 511.00 |
EE Grand total (I to V) | 15 979 570.00 | | | 15 979 570.00 |
EG Accrued income and payables due within one year | 630 579.00 | | | 630 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FR Total operating income (I) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 73 979.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 566.00 | |
GG - OPERATING RESULT (I - II) | | | -73 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 553.00 | |
GL Other interest and similar income | | | 112 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 470.00 | |
GO Net income from sales of marketable securities | | | 733.00 | |
GP Total financial income (V) | | | 1 370 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 470.00 | |
GR Interest and similar expenses | | | 45 709.00 | |
GU Total financial expenses (VI) | | | 147 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 374.00 | | | 34 374.00 |
HG Exceptional depreciation and provisions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 559.00 | | | 30 559.00 |
HK Income tax | -22 234.00 | | | -22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 096.00 | | | 1 406 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 326.00 | | | 203 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 769.00 | | | 1 202 769.00 |
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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 | 45 598.00 | 45 598.00 | | 45 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 950.00 | 73 950.00 | | 73 950.00 |
UP Loans | 165 995.00 | | | 165 995.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 023 076.00 | 506 144.00 | 1 013 612.00 | 2 023 076.00 |
VK Loans repaid during the year | 446 771.00 | | | 446 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 209.00 | 3 323 088.00 | 2 170 121.00 | 5 493 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 511.00 | 630 579.00 | 1 013 612.00 | 2 147 511.00 |
