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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 | 808 823.00 | | 808 823.00 | 808 823.00 |
BJ TOTAL (I) | 12 027 273.00 | 355 100.00 | 11 672 173.00 | 12 027 273.00 |
BZ Other receivables | 396 613.00 | | 396 613.00 | 396 613.00 |
CF Cash and cash equivalents | 50 245.00 | | 50 245.00 | 50 245.00 |
CJ TOTAL (II) | 446 859.00 | | 446 858.00 | 446 859.00 |
CO Grand total (0 to V) | 12 474 131.00 | 355 100.00 | 12 119 031.00 | 12 474 131.00 |
CP Shares due in less than one year | 808 823.00 | | | 808 823.00 |
CU Other investments | 11 218 450.00 | 355 100.00 | 10 863 350.00 | 11 218 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 082.00 | | | 2 084 082.00 |
DD Legal reserve (1) | 208 409.00 | | | 208 409.00 |
DG Other reserves | 1 672 554.00 | | | 1 672 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 351.00 | | | 230 351.00 |
DL TOTAL (I) | 4 195 396.00 | | | 4 195 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606 361.00 | | | 5 606 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 712.00 | | | 2 309 712.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 7 923 634.00 | | | 7 923 634.00 |
EE Grand total (I to V) | 12 119 031.00 | | | 12 119 031.00 |
EG Accrued income and payables due within one year | 3 227 648.00 | | | 3 227 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
GF Total Operating Expenses (II) | | | 29 576.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 803.00 | |
GL Other interest and similar income | | | 11 854.00 | |
GP Total financial income (V) | | | 711 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 100.00 | |
GR Interest and similar expenses | | | 126 962.00 | |
GU Total financial expenses (VI) | | | 482 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 257.00 | | | -30 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 734.00 | | | 711 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 382.00 | | | 481 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 351.00 | | | 230 351.00 |
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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 | 12 186 338.00 | | | 12 186 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 027 273.00 | |
I4 DECREASES Grand Total | | | 12 027 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186 339.00 | | | 12 186 339.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 713.00 | 2 309 713.00 | | 2 309 713.00 |
UL Receivables related to investments | 808 823.00 | 808 823.00 | | 808 823.00 |
VH Loans with a maturity of more than one year at origin | 5 606 362.00 | 910 376.00 | 3 022 688.00 | 5 606 362.00 |
VJ Loans taken out during the year | 2 693 000.00 | | | 2 693 000.00 |
VK Loans repaid during the year | 3 161 879.00 | | | 3 161 879.00 |
VP Miscellaneous | 396 613.00 | | | 396 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 436.00 | 1 205 436.00 | | 1 205 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 634.00 | 3 227 648.00 | 3 022 688.00 | 7 923 634.00 |
