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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 | 896 002.00 | | 896 002.00 | 896 002.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 6 867 011.00 | 1 544 326.00 | 5 322 685.00 | 6 867 011.00 |
BZ Other receivables | 114 583.00 | | 114 583.00 | 114 583.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 114 684.00 | | 114 684.00 | 114 684.00 |
CO Grand total (0 to V) | 6 981 696.00 | 1 544 326.00 | 5 437 370.00 | 6 981 696.00 |
CP Shares due in less than one year | 237 249.00 | | | 237 249.00 |
CU Other investments | 5 970 189.00 | 1 544 326.00 | 4 425 863.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 1 639 538.00 | | | 1 639 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 578.00 | | | -183 578.00 |
DL TOTAL (I) | 2 490 115.00 | | | 2 490 115.00 |
DU Loans and Debts from Credit Institutions (3) | 759 691.00 | | | 759 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 286.00 | | | 1 993 286.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 161 110.00 | | | 161 110.00 |
EA Other liabilities | 32 877.00 | | | 32 877.00 |
EC TOTAL (IV) | 2 947 255.00 | | | 2 947 255.00 |
EE Grand total (I to V) | 5 437 370.00 | | | 5 437 370.00 |
EG Accrued income and payables due within one year | 2 441 445.00 | | | 2 441 445.00 |
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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 | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 8 198.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 691.00 | |
GL Other interest and similar income | | | 15 748.00 | |
GP Total financial income (V) | | | 665 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 326.00 | |
GR Interest and similar expenses | | | 38 003.00 | |
GU Total financial expenses (VI) | | | 729 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 490.00 | | | 111 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 439.00 | | | 665 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 017.00 | | | 849 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 578.00 | | | -183 578.00 |
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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 | 7 185 528.00 | | 1 921 679.00 | 7 185 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240 196.00 | 6 867 011.00 | |
I4 DECREASES Grand Total | | 2 240 196.00 | 6 867 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185 528.00 | | 1 921 679.00 | 7 185 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 853 000.00 | 691 326.00 | | 853 000.00 |
7C Grand total | 853 000.00 | 691 326.00 | | 853 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 691 326.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 161 110.00 | 161 110.00 | | 161 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
UL Receivables related to investments | 896 002.00 | 237 249.00 | 658 753.00 | 896 002.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
VC Group and associates | 98 773.00 | 98 773.00 | | 98 773.00 |
VH Loans with a maturity of more than one year at origin | 759 691.00 | 253 880.00 | 505 810.00 | 759 691.00 |
VI Group and Associates | 1 993 286.00 | 1 993 286.00 | | 1 993 286.00 |
VK Loans repaid during the year | 432 803.00 | | | 432 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 405.00 | 351 832.00 | 659 573.00 | 1 011 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 255.00 | 2 441 445.00 | 505 810.00 | 2 947 255.00 |
