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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 | 286 929.00 | | 286 929.00 | 286 929.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 433 136.00 | | 1 433 136.00 | 1 433 136.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 80 517.00 | | 80 517.00 | 80 517.00 |
CJ TOTAL (II) | 281 684.00 | | 281 684.00 | 281 684.00 |
CO Grand total (0 to V) | 1 714 820.00 | | 1 714 820.00 | 1 714 820.00 |
CP Shares due in less than one year | 286 929.00 | | | 286 929.00 |
CU Other investments | 1 146 029.00 | | 1 146 029.00 | 1 146 029.00 |
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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 | 194 705.00 | 173 592.00 | | 194 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | 21 113.00 | | -7 354.00 |
DL TOTAL (I) | 335 707.00 | 343 062.00 | | 335 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 546.00 | 726 235.00 | | 1 047 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 566.00 | 248 562.00 | | 331 566.00 |
EC TOTAL (IV) | 1 379 112.00 | 974 797.00 | | 1 379 112.00 |
EE Grand total (I to V) | 1 714 820.00 | 1 317 860.00 | | 1 714 820.00 |
EI Including equity loans | 331 566.00 | | | 331 566.00 |
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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 | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 5 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 650.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GR Interest and similar expenses | | | 49 962.00 | |
GT Net expenses on sales of marketable securities | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 51 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 505.00 | | | -10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 285.00 | 47 586.00 | | 61 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 640.00 | 26 472.00 | | 68 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | 21 113.00 | | -7 354.00 |
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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 | 935 194.00 | | 212 002.00 | 935 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 146 206.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 146 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 194.00 | | 212 002.00 | 935 194.00 |
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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 | 197 464.00 | 197 464.00 | | 197 464.00 |
UL Receivables related to investments | 286 929.00 | 286 929.00 | | 286 929.00 |
VH Loans with a maturity of more than one year at origin | 1 047 546.00 | 62 687.00 | 322 683.00 | 1 047 546.00 |
VI Group and Associates | 134 102.00 | 134 102.00 | | 134 102.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 44 043.00 | | | 44 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 929.00 | 436 929.00 | | 436 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 112.00 | 394 253.00 | 322 683.00 | 1 379 112.00 |
