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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 | 2 603 135.00 | | 2 603 135.00 | 2 603 135.00 |
BD Other fixed assets | 61 153.00 | | 61 153.00 | 61 153.00 |
BH Other financial assets | 1 033 503.00 | | 1 033 503.00 | 1 033 503.00 |
BJ TOTAL (I) | 8 217 410.00 | | 8 217 410.00 | 8 217 410.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 13 800.00 | | 13 800.00 | 13 800.00 |
CO Grand total (0 to V) | 8 231 210.00 | | 8 231 210.00 | 8 231 210.00 |
CP Shares due in less than one year | 3 636 638.00 | | | 3 636 638.00 |
CU Other investments | 4 519 620.00 | | 4 519 620.00 | 4 519 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 429 578.00 | 485 900.00 | | 1 429 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 275.00 | 943 679.00 | | 561 275.00 |
DL TOTAL (I) | 2 031 554.00 | 1 470 278.00 | | 2 031 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 418.00 | 3 813 704.00 | | 3 214 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 218.00 | 2 937 044.00 | | 2 980 218.00 |
DX Trade payables and related accounts | 5 020.00 | 7 425.00 | | 5 020.00 |
EC TOTAL (IV) | 6 199 656.00 | 6 758 173.00 | | 6 199 656.00 |
EE Grand total (I to V) | 8 231 210.00 | 8 228 452.00 | | 8 231 210.00 |
EG Accrued income and payables due within one year | 3 631 301.00 | 3 559 216.00 | | 3 631 301.00 |
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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 | | | 2 760.00 | |
FR Total operating income (I) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 194.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 687 749.00 | |
GR Interest and similar expenses | | | 124 138.00 | |
GU Total financial expenses (VI) | | | 124 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316 452.00 | | |
HD Total exceptional income (VII) | | 316 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 509.00 | 1 128 432.00 | | 690 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 234.00 | 184 753.00 | | 129 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 275.00 | 943 679.00 | | 561 275.00 |
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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 | 8 180 501.00 | | 36 909.00 | 8 180 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217 410.00 | |
I4 DECREASES Grand Total | | | 8 217 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180 501.00 | | 36 909.00 | 8 180 501.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
UL Receivables related to investments | 2 603 135.00 | 2 603 135.00 | | 2 603 135.00 |
UT Other financial assets | 1 033 503.00 | 1 033 503.00 | | 1 033 503.00 |
VG Loans with a maturity of up to one year at origin | 3 214 418.00 | 646 063.00 | 2 568 355.00 | 3 214 418.00 |
VI Group and Associates | 2 980 218.00 | 2 980 218.00 | | 2 980 218.00 |
VK Loans repaid during the year | 591 754.00 | | | 591 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 888.00 | 3 637 888.00 | | 3 637 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 656.00 | 3 631 301.00 | 2 568 355.00 | 6 199 656.00 |
