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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 | 3 232 069.00 | | 3 232 069.00 | 3 232 069.00 |
BJ TOTAL (I) | 4 215 384.00 | | 4 215 384.00 | 4 215 384.00 |
BZ Other receivables | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 43 304.00 | | 43 304.00 | 43 304.00 |
CO Grand total (0 to V) | 4 258 687.00 | | 4 258 687.00 | 4 258 687.00 |
CP Shares due in less than one year | 3 232 069.00 | | | 3 232 069.00 |
CU Other investments | 983 315.00 | | 983 315.00 | 983 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 1 907.00 | 863.00 | | 1 907.00 |
DG Other reserves | 36 237.00 | 16 406.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 315.00 | 20 876.00 | | 60 315.00 |
DL TOTAL (I) | 1 598 460.00 | 1 538 145.00 | | 1 598 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 716.00 | 2 502 946.00 | | 2 655 716.00 |
DX Trade payables and related accounts | 4 032.00 | 3 312.00 | | 4 032.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 2 660 228.00 | 2 506 738.00 | | 2 660 228.00 |
EE Grand total (I to V) | 4 258 687.00 | 4 044 882.00 | | 4 258 687.00 |
EG Accrued income and payables due within one year | 834 833.00 | 2 506 738.00 | | 834 833.00 |
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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 | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 808.00 | |
GL Other interest and similar income | | | 36 168.00 | |
GP Total financial income (V) | | | 100 975.00 | |
GR Interest and similar expenses | | | 30 350.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | 3 900.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 975.00 | 58 387.00 | | 100 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 660.00 | 37 511.00 | | 40 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 315.00 | 20 876.00 | | 60 315.00 |
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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 | 4 033 862.00 | | 385 413.00 | 4 033 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 891.00 | 4 215 384.00 | |
I4 DECREASES Grand Total | | 203 891.00 | 4 215 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 862.00 | | 385 413.00 | 4 033 862.00 |
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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 | 1 825 395.00 | | 1 825 395.00 | 1 825 395.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 232 069.00 | 3 232 069.00 | | 3 232 069.00 |
VI Group and Associates | 830 321.00 | 830 321.00 | | 830 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 373.00 | | | 35 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 442.00 | 3 267 442.00 | | 3 267 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 228.00 | 834 833.00 | 1 825 395.00 | 2 660 228.00 |
