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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 | 79 786.00 | | 79 786.00 | 79 786.00 |
BD Other fixed assets | 965 845.00 | | 965 845.00 | 965 845.00 |
BJ TOTAL (I) | 11 098 717.00 | | 11 098 717.00 | 11 098 717.00 |
BZ Other receivables | 120 014.00 | | 120 014.00 | 120 014.00 |
CF Cash and cash equivalents | 483 500.00 | | 483 500.00 | 483 500.00 |
CJ TOTAL (II) | 603 515.00 | | 603 515.00 | 603 515.00 |
CO Grand total (0 to V) | 11 702 232.00 | | 11 702 232.00 | 11 702 232.00 |
CP Shares due in less than one year | 79 786.00 | | | 79 786.00 |
CU Other investments | 10 053 086.00 | | 10 053 086.00 | 10 053 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 3 888 353.00 | 2 867 180.00 | | 3 888 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 189.00 | 1 021 173.00 | | 446 189.00 |
DL TOTAL (I) | 4 842 343.00 | 4 396 153.00 | | 4 842 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919 876.00 | 6 191 339.00 | | 5 919 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 755.00 | 715 764.00 | | 819 755.00 |
DX Trade payables and related accounts | 7 250.00 | 9 340.00 | | 7 250.00 |
DY Tax and social security liabilities | | 6 116.00 | | |
DZ Fixed asset liabilities and related accounts | 113 007.00 | 233 007.00 | | 113 007.00 |
EC TOTAL (IV) | 6 859 889.00 | 7 155 567.00 | | 6 859 889.00 |
EE Grand total (I to V) | 11 702 232.00 | 11 551 721.00 | | 11 702 232.00 |
EG Accrued income and payables due within one year | 1 497 911.00 | 1 733 734.00 | | 1 497 911.00 |
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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 | | | 56 270.00 | |
GF Total Operating Expenses (II) | | | 56 270.00 | |
GG - OPERATING RESULT (I - II) | | | -56 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 850.00 | |
GL Other interest and similar income | | | 16 668.00 | |
GP Total financial income (V) | | | 616 518.00 | |
GR Interest and similar expenses | | | 191 912.00 | |
GU Total financial expenses (VI) | | | 191 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 855.00 | -69 293.00 | | -77 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 518.00 | 1 184 091.00 | | 616 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 328.00 | 162 916.00 | | 170 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 189.00 | 1 021 173.00 | | 446 189.00 |
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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 | 11 516 354.00 | | 965 845.00 | 11 516 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383 482.00 | 11 098 717.00 | |
I4 DECREASES Grand Total | | 1 383 482.00 | 11 098 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516 354.00 | | 965 845.00 | 11 516 354.00 |
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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 | 714 233.00 | 14 233.00 | | 714 233.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 007.00 | 113 007.00 | | 113 007.00 |
UL Receivables related to investments | 79 786.00 | 79 786.00 | | 79 786.00 |
VH Loans with a maturity of more than one year at origin | 5 919 877.00 | 1 257 899.00 | 3 269 363.00 | 5 919 877.00 |
VI Group and Associates | 105 522.00 | 105 522.00 | | 105 522.00 |
VM Income taxes | 114 057.00 | | | 114 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 801.00 | 199 801.00 | | 199 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 889.00 | 1 497 911.00 | 3 269 363.00 | 6 859 889.00 |
