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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 | 135 724.00 | | 135 724.00 | 135 724.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 551 038.00 | | 2 551 038.00 | 2 551 038.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 151 658.00 | | 151 658.00 | 151 658.00 |
CJ TOTAL (II) | 154 919.00 | | 154 919.00 | 154 919.00 |
CO Grand total (0 to V) | 2 705 957.00 | | 2 705 957.00 | 2 705 957.00 |
CU Other investments | 2 405 814.00 | | 2 405 814.00 | 2 405 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 557.00 | 7 557.00 | | 7 557.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 756.00 | 656.00 | | 756.00 |
DG Other reserves | 443 766.00 | 157 477.00 | | 443 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 738.00 | 286 389.00 | | 447 738.00 |
DL TOTAL (I) | 1 018 818.00 | 571 079.00 | | 1 018 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 376.00 | 1 449 981.00 | | 1 175 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 129.00 | 515 412.00 | | 508 129.00 |
DX Trade payables and related accounts | 3 632.00 | 3 551.00 | | 3 632.00 |
EC TOTAL (IV) | 1 687 139.00 | 1 968 946.00 | | 1 687 139.00 |
EE Grand total (I to V) | 2 705 957.00 | 2 540 026.00 | | 2 705 957.00 |
EG Accrued income and payables due within one year | 1 687 139.00 | 793 728.00 | | 1 687 139.00 |
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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 | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 863.00 | |
GP Total financial income (V) | | | 459 863.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 863.00 | 300 089.00 | | 459 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125.00 | 13 699.00 | | 12 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 738.00 | 286 389.00 | | 447 738.00 |
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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 | 2 409 322.00 | | 141 716.00 | 2 409 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 038.00 | |
I4 DECREASES Grand Total | | | 2 551 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 322.00 | | 141 716.00 | 2 409 322.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 135 724.00 | | | 135 724.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 1 175 377.00 | 1 175 377.00 | | 1 175 377.00 |
VI Group and Associates | 508 130.00 | 508 130.00 | | 508 130.00 |
VJ Loans taken out during the year | 3 575.00 | | | 3 575.00 |
VK Loans repaid during the year | 278 143.00 | | | 278 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 485.00 | 3 261.00 | 145 224.00 | 148 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 139.00 | 1 687 139.00 | | 1 687 139.00 |
