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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 | 310 050.00 | | 310 050.00 | 310 050.00 |
BJ TOTAL (I) | 1 920 146.00 | | 1 920 146.00 | 1 920 146.00 |
BZ Other receivables | 5 375 296.00 | | 5 375 296.00 | 5 375 296.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 5 376 593.00 | | 5 376 593.00 | 5 376 593.00 |
CO Grand total (0 to V) | 7 296 739.00 | | 7 296 739.00 | 7 296 739.00 |
CU Other investments | 1 610 096.00 | | 1 610 096.00 | 1 610 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 816.00 | 1 244 816.00 | | 1 244 816.00 |
DB Share, merger, contribution premiums, etc. | 4 669.00 | 4 669.00 | | 4 669.00 |
DC Revaluation differences | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 960.00 | 902.00 | | 960.00 |
DE Statutory or contractual reserves | 42 621.00 | 42 621.00 | | 42 621.00 |
DH Retained earnings | -863 564.00 | 125 338.00 | | -863 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 674.00 | 1 156.00 | | 1 076 674.00 |
DL TOTAL (I) | 1 508 457.00 | 1 421 783.00 | | 1 508 457.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 13.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 608.00 | 4 034 698.00 | | 5 776 608.00 |
DX Trade payables and related accounts | 157.00 | 11 400.00 | | 157.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 5 788 282.00 | 4 046 112.00 | | 5 788 282.00 |
EE Grand total (I to V) | 7 296 739.00 | 5 467 894.00 | | 7 296 739.00 |
EG Accrued income and payables due within one year | 11 881.00 | 11 413.00 | | 11 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 13.00 | | 117.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 923.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 416.00 | |
GL Other interest and similar income | | | 109 630.00 | |
GP Total financial income (V) | | | 1 157 046.00 | |
GR Interest and similar expenses | | | 62 936.00 | |
GU Total financial expenses (VI) | | | 62 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 254.00 | | |
HD Total exceptional income (VII) | | 71 254.00 | | |
HF Exceptional expenses on capital transactions | | 61 254.00 | | |
HH Total exceptional expenses (VIII) | | 61 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 046.00 | 74 792.00 | | 1 157 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 372.00 | 73 636.00 | | 80 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 674.00 | 1 156.00 | | 1 076 674.00 |
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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 | 5 458 280.00 | | 42 727.00 | 5 458 280.00 |
I3 DECREASES Total Financial Fixed Assets | 3 573 366.00 | 7 495.00 | 1 920 146.00 | 3 573 366.00 |
I4 DECREASES Grand Total | 3 573 366.00 | 7 495.00 | 1 920 146.00 | 3 573 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 280.00 | | 42 727.00 | 5 458 280.00 |
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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 | 5 419 876.00 | | 5 419 876.00 | 5 419 876.00 |
8B Suppliers and Related Accounts | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 310 050.00 | | | 310 050.00 |
VC Group and associates | 5 375 296.00 | | | 5 375 296.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 356 733.00 | 208.00 | 356 525.00 | 356 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 346.00 | 5 375 296.00 | 310 050.00 | 5 685 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 282.00 | 11 881.00 | 5 776 400.00 | 5 788 282.00 |
