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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 | 195 895.00 | | 195 895.00 | 195 895.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 319 305.00 | | 1 319 305.00 | 1 319 305.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 211 956.00 | | 211 956.00 | 211 956.00 |
CO Grand total (0 to V) | 1 531 262.00 | | 1 531 262.00 | 1 531 262.00 |
CP Shares due in less than one year | 195 895.00 | | | 195 895.00 |
CU Other investments | 1 123 232.00 | | 1 123 232.00 | 1 123 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 167 573.00 | 154 851.00 | | 167 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 552.00 | 12 722.00 | | -16 552.00 |
DL TOTAL (I) | 299 378.00 | 315 930.00 | | 299 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 918.00 | 708 935.00 | | 1 033 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 966.00 | 117 160.00 | | 197 966.00 |
EC TOTAL (IV) | 1 231 884.00 | 826 095.00 | | 1 231 884.00 |
EE Grand total (I to V) | 1 531 262.00 | 1 142 026.00 | | 1 531 262.00 |
EG Accrued income and payables due within one year | 257 186.00 | 149 209.00 | | 257 186.00 |
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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 | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 130.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 225.00 | |
GR Interest and similar expenses | | | 49 165.00 | |
GU Total financial expenses (VI) | | | 49 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 225.00 | 38 826.00 | | 47 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 777.00 | 26 104.00 | | 63 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 552.00 | 12 722.00 | | -16 552.00 |
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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 | 1 083 269.00 | | 247 037.00 | 1 083 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 319 306.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 319 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 269.00 | | 247 037.00 | 1 083 269.00 |
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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 | 197 191.00 | 197 191.00 | | 197 191.00 |
UL Receivables related to investments | 195 896.00 | 195 896.00 | | 195 896.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 033 722.00 | 59 025.00 | 312 623.00 | 1 033 722.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 896.00 | 345 896.00 | | 345 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 884.00 | 257 187.00 | 312 623.00 | 1 231 884.00 |
