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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 602 051.00 | | 602 051.00 | 602 051.00 |
BJ TOTAL (I) | 2 356 773.00 | 87 192.00 | 2 269 581.00 | 2 356 773.00 |
BZ Other receivables | 667 893.00 | | 667 893.00 | 667 893.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CJ TOTAL (II) | 798 691.00 | | 798 691.00 | 798 691.00 |
CO Grand total (0 to V) | 3 155 464.00 | 87 192.00 | 3 068 272.00 | 3 155 464.00 |
CP Shares due in less than one year | 71 458.00 | | | 71 458.00 |
CU Other investments | 1 754 722.00 | 87 192.00 | 1 667 529.00 | 1 754 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 101 691.00 | 101 691.00 | | 101 691.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 515 633.00 | 1 510 364.00 | | 1 515 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 803.00 | 5 270.00 | | -162 803.00 |
DL TOTAL (I) | 1 816 740.00 | 1 979 543.00 | | 1 816 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 397.00 | 314 762.00 | | 332 397.00 |
EA Other liabilities | 919 135.00 | 656 438.00 | | 919 135.00 |
EC TOTAL (IV) | 1 251 532.00 | 971 200.00 | | 1 251 532.00 |
EE Grand total (I to V) | 3 068 272.00 | 2 950 743.00 | | 3 068 272.00 |
EG Accrued income and payables due within one year | 1 251 532.00 | 971 200.00 | | 1 251 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GH Attributed profit or transferred loss (III) | | | 4 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 310.00 | |
GK Income from other securities and fixed asset receivables | | | 30 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 320.00 | |
GR Interest and similar expenses | | | 34 627.00 | |
GU Total financial expenses (VI) | | | 34 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HE Exceptional expenses on management operations | 109 662.00 | | | 109 662.00 |
HF Exceptional expenses on capital transactions | 124 460.00 | | | 124 460.00 |
HH Total exceptional expenses (VIII) | 234 122.00 | | | 234 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 121.00 | | | -174 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 616.00 | 37 280.00 | | 110 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 419.00 | 32 011.00 | | 273 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 803.00 | 5 270.00 | | -162 803.00 |
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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 | 2 549 606.00 | | | 2 549 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 833.00 | 2 356 773.00 | |
I4 DECREASES Grand Total | | 192 833.00 | 2 356 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 606.00 | | | 2 549 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 192.00 | | | 87 192.00 |
7C Grand total | 87 192.00 | | | 87 192.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 919 135.00 | 919 135.00 | | 919 135.00 |
UP Loans | 602 051.00 | 71 458.00 | | 602 051.00 |
VC Group and associates | 517 040.00 | | | 517 040.00 |
VI Group and Associates | 332 397.00 | 332 397.00 | | 332 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 853.00 | | | 150 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 944.00 | 739 351.00 | 530 593.00 | 1 269 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 532.00 | 1 251 532.00 | | 1 251 532.00 |
