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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 000.00 | 3 293.00 | 22 706.00 | 26 000.00 |
BB Receivables related to investments | 33 428.00 | | 33 428.00 | 33 428.00 |
BJ TOTAL (I) | 553 833.00 | 3 293.00 | 550 539.00 | 553 833.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 46 086.00 | | 46 086.00 | 46 086.00 |
CO Grand total (0 to V) | 599 919.00 | 3 293.00 | 596 626.00 | 599 919.00 |
CP Shares due in less than one year | 33 428.00 | | | 33 428.00 |
CU Other investments | 494 405.00 | | 494 405.00 | 494 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 128.00 | | | 236 128.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | -235 734.00 | | | -235 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 116.00 | | | 81 116.00 |
DL TOTAL (I) | 81 798.00 | | | 81 798.00 |
DU Loans and Debts from Credit Institutions (3) | 12 325.00 | | | 12 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 617.00 | | | 484 617.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EA Other liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 514 828.00 | | | 514 828.00 |
EE Grand total (I to V) | 596 626.00 | | | 596 626.00 |
EG Accrued income and payables due within one year | 506 568.00 | | | 506 568.00 |
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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 | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 649.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 30 058.00 | |
GG - OPERATING RESULT (I - II) | | | -30 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 917.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 110 053.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 21 213.00 | | | 21 213.00 |
HH Total exceptional expenses (VIII) | 21 551.00 | | | 21 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | | | 5 948.00 |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 553.00 | | | 137 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 436.00 | | | 56 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 116.00 | | | 81 116.00 |
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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 | 502 400.00 | | | 502 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 833.00 | |
I4 DECREASES Grand Total | | | 553 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 400.00 | | | 34 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 000.00 | | | 468 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 081.00 | 6 399.00 | 13 187.00 | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 6 399.00 | 13 187.00 | 10 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 069.00 | 466 069.00 | | 466 069.00 |
8B Suppliers and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 235.00 | 29 235.00 | | 29 235.00 |
UL Receivables related to investments | 33 428.00 | 33 428.00 | | 33 428.00 |
UO (previously established provision for depreciation) | 27 835.00 | | | 27 835.00 |
VH Loans with a maturity of more than one year at origin | 12 326.00 | 4 066.00 | 8 259.00 | 12 326.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 263.00 | 61 263.00 | | 61 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 828.00 | 506 569.00 | 8 259.00 | 514 828.00 |
