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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 | 171 861.00 | | 171 861.00 | 171 861.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 083 269.00 | | 1 083 269.00 | 1 083 269.00 |
CD Marketable securities | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 34 301.00 | | 34 301.00 | 34 301.00 |
CJ TOTAL (II) | 58 757.00 | | 58 757.00 | 58 757.00 |
CO Grand total (0 to V) | 1 142 026.00 | | 1 142 026.00 | 1 142 026.00 |
CP Shares due in less than one year | 171 861.00 | | | 171 861.00 |
CU Other investments | 911 233.00 | | 911 233.00 | 911 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 154 852.00 | 139 308.00 | | 154 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | 15 544.00 | | 12 722.00 |
DL TOTAL (I) | 315 931.00 | 303 209.00 | | 315 931.00 |
DU Loans and Debts from Credit Institutions (3) | 708 935.00 | 342 530.00 | | 708 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 160.00 | 93 858.00 | | 117 160.00 |
EC TOTAL (IV) | 826 095.00 | 436 389.00 | | 826 095.00 |
EE Grand total (I to V) | 1 142 026.00 | 739 597.00 | | 1 142 026.00 |
EG Accrued income and payables due within one year | 149 209.00 | 120 422.00 | | 149 209.00 |
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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 | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 5 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 243.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GP Total financial income (V) | | | 38 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 327.00 | |
GU Total financial expenses (VI) | | | 20 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 827.00 | 29 470.00 | | 38 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 105.00 | 13 926.00 | | 26 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | 15 544.00 | | 12 722.00 |
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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 | 518 607.00 | | 392 802.00 | 518 607.00 |
I4 DECREASES Grand Total | | | 911 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 607.00 | | 392 802.00 | 518 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 497.00 | | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 497.00 | 497.00 |
7C Grand total | 497.00 | | 497.00 | 497.00 |
UG - Financial | | | 497.00 | |
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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 | 116 385.00 | 116 385.00 | | 116 385.00 |
UL Receivables related to investments | 171 861.00 | 171 861.00 | | 171 861.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 708 814.00 | 31 928.00 | 141 216.00 | 708 814.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 392 800.00 | | | 392 800.00 |
VK Loans repaid during the year | 26 516.00 | | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 861.00 | 171 861.00 | | 171 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 095.00 | 149 209.00 | 141 216.00 | 826 095.00 |
