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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 | 1 214 519.00 | | 1 214 519.00 | 1 214 519.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 185 528.00 | 853 000.00 | 6 332 528.00 | 7 185 528.00 |
BZ Other receivables | 64 785.00 | | 64 785.00 | 64 785.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 66 131.00 | | 66 131.00 | 66 131.00 |
CO Grand total (0 to V) | 7 251 658.00 | 853 000.00 | 6 398 658.00 | 7 251 658.00 |
CP Shares due in less than one year | 555 766.00 | | | 555 766.00 |
CU Other investments | 5 970 189.00 | 853 000.00 | 5 117 189.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 948 446.00 | | | 948 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 093.00 | | | 691 093.00 |
DL TOTAL (I) | 2 673 692.00 | | | 2 673 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 242.00 | | | 1 194 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 451.00 | | | 2 485 451.00 |
DX Trade payables and related accounts | 488.00 | | | 488.00 |
EA Other liabilities | 44 786.00 | | | 44 786.00 |
EC TOTAL (IV) | 3 724 966.00 | | | 3 724 966.00 |
EE Grand total (I to V) | 6 398 658.00 | | | 6 398 658.00 |
EG Accrued income and payables due within one year | 2 967 704.00 | | | 2 967 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 12 605.00 | |
GG - OPERATING RESULT (I - II) | | | -12 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 578.00 | |
GL Other interest and similar income | | | 23 722.00 | |
GP Total financial income (V) | | | 973 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 65 001.00 | |
GU Total financial expenses (VI) | | | 265 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 300.00 | | | 973 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 207.00 | | | 282 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 093.00 | | | 691 093.00 |
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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 | 7 729 863.00 | | | 7 729 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 336.00 | 7 185 528.00 | |
I4 DECREASES Grand Total | | 544 336.00 | 7 185 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 863.00 | | | 7 729 863.00 |
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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 | 653 000.00 | 200 000.00 | | 653 000.00 |
7C Grand total | 653 000.00 | 200 000.00 | | 653 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 786.00 | 44 786.00 | | 44 786.00 |
UL Receivables related to investments | 1 214 519.00 | 555 766.00 | | 1 214 519.00 |
UP Loans | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 194 219.00 | 436 957.00 | 757 262.00 | 1 194 219.00 |
VI Group and Associates | 2 485 451.00 | 2 485 451.00 | | 2 485 451.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 546 262.00 | | | 546 262.00 |
VM Income taxes | 41 063.00 | | | 41 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | | | 23 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 124.00 | 620 551.00 | 659 573.00 | 1 280 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 966.00 | 2 967 704.00 | 757 262.00 | 3 724 966.00 |
