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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 | 2 442 067.00 | | 2 442 067.00 | 2 442 067.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 262 697.00 | | 7 262 697.00 | 7 262 697.00 |
BZ Other receivables | 251 057.00 | | 251 057.00 | 251 057.00 |
CF Cash and cash equivalents | 157 412.00 | | 157 412.00 | 157 412.00 |
CJ TOTAL (II) | 408 469.00 | | 408 469.00 | 408 469.00 |
CO Grand total (0 to V) | 7 671 166.00 | | 7 671 166.00 | 7 671 166.00 |
CP Shares due in less than one year | 2 442 067.00 | | | 2 442 067.00 |
CU Other investments | 4 520 630.00 | | 4 520 630.00 | 4 520 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 720.00 | | | 1 646 720.00 |
DB Share, merger, contribution premiums, etc. | 1 052 557.00 | | | 1 052 557.00 |
DD Legal reserve (1) | 164 672.00 | | | 164 672.00 |
DG Other reserves | 2 772 970.00 | | | 2 772 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 056.00 | | | 511 056.00 |
DL TOTAL (I) | 6 147 976.00 | | | 6 147 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 178.00 | | | 1 237 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 946.00 | | | 278 946.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 1 523 190.00 | | | 1 523 190.00 |
EE Grand total (I to V) | 7 671 166.00 | | | 7 671 166.00 |
EG Accrued income and payables due within one year | 525 276.00 | | | 525 276.00 |
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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 | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 15 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 905.00 | |
GL Other interest and similar income | | | 49 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 279.00 | |
GP Total financial income (V) | | | 550 457.00 | |
GR Interest and similar expenses | | | 36 611.00 | |
GU Total financial expenses (VI) | | | 36 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 010.00 | | | 46 010.00 |
HD Total exceptional income (VII) | 46 010.00 | | | 46 010.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | -10 015.00 | | | -10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 467.00 | | | 596 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 410.00 | | | 85 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 056.00 | | | 511 056.00 |
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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 | 6 873 957.00 | | | 6 873 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262 697.00 | |
I4 DECREASES Grand Total | | | 7 262 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873 957.00 | | | 6 873 957.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 947.00 | 278 947.00 | | 278 947.00 |
UL Receivables related to investments | 2 442 067.00 | 2 442 067.00 | | 2 442 067.00 |
VH Loans with a maturity of more than one year at origin | 1 237 179.00 | 239 265.00 | 997 913.00 | 1 237 179.00 |
VK Loans repaid during the year | 231 996.00 | | | 231 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 124.00 | 2 693 124.00 | | 2 693 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 190.00 | 525 277.00 | 997 913.00 | 1 523 190.00 |
