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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 | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 4 984 750.00 | | 4 984 750.00 | 4 984 750.00 |
BZ Other receivables | 306 529.00 | | 306 529.00 | 306 529.00 |
CF Cash and cash equivalents | 155 120.00 | | 155 120.00 | 155 120.00 |
CJ TOTAL (II) | 461 650.00 | | 461 650.00 | 461 650.00 |
CO Grand total (0 to V) | 5 446 399.00 | | 5 446 399.00 | 5 446 399.00 |
CU Other investments | 4 976 948.00 | | 4 976 948.00 | 4 976 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 825 539.00 | 555 933.00 | | 825 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 402.00 | 269 605.00 | | 315 402.00 |
DL TOTAL (I) | 1 250 940.00 | 935 539.00 | | 1 250 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 013.00 | 3 936 480.00 | | 3 556 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 027.00 | 26 430.00 | | 106 027.00 |
DX Trade payables and related accounts | 6 619.00 | 4 506.00 | | 6 619.00 |
EA Other liabilities | 526 801.00 | 520 932.00 | | 526 801.00 |
EC TOTAL (IV) | 4 195 459.00 | 4 488 348.00 | | 4 195 459.00 |
EE Grand total (I to V) | 5 446 399.00 | 5 423 887.00 | | 5 446 399.00 |
EG Accrued income and payables due within one year | 1 033 690.00 | 939 623.00 | | 1 033 690.00 |
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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 | | | 21 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 388.00 | |
GG - OPERATING RESULT (I - II) | | | -21 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 712.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 393 250.00 | |
GR Interest and similar expenses | | | 85 325.00 | |
GT Net expenses on sales of marketable securities | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 91 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 734.00 | -63 265.00 | | -34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 250.00 | 406 586.00 | | 393 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 848.00 | 136 980.00 | | 77 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 402.00 | 269 605.00 | | 315 402.00 |
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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 | 4 930 092.00 | | 100 000.00 | 4 930 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 342.00 | 4 984 750.00 | |
I4 DECREASES Grand Total | | 45 342.00 | 4 984 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 092.00 | | 100 000.00 | 4 930 092.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 801.00 | 526 801.00 | | 526 801.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
VC Group and associates | 282 272.00 | 282 272.00 | | 282 272.00 |
VG Loans with a maturity of up to one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 3 548 725.00 | 386 957.00 | 1 625 028.00 | 3 548 725.00 |
VI Group and Associates | 106 027.00 | 106 027.00 | | 106 027.00 |
VK Loans repaid during the year | 379 631.00 | | | 379 631.00 |
VM Income taxes | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 178.00 | 306 529.00 | 7 649.00 | 314 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 458.00 | 1 033 690.00 | 1 625 028.00 | 4 195 458.00 |
