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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 | 49 365.00 | | 49 365.00 | 49 365.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 6 182 544.00 | | 6 182 544.00 | 6 182 544.00 |
BZ Other receivables | 1 326 996.00 | | 1 326 996.00 | 1 326 996.00 |
CF Cash and cash equivalents | 131 004.00 | | 131 004.00 | 131 004.00 |
CJ TOTAL (II) | 1 458 001.00 | | 1 458 001.00 | 1 458 001.00 |
CO Grand total (0 to V) | 7 640 545.00 | | 7 640 545.00 | 7 640 545.00 |
CU Other investments | 6 117 822.00 | | 6 117 822.00 | 6 117 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 5 054 318.00 | | | 5 054 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 968.00 | | | 232 968.00 |
DL TOTAL (I) | 6 102 286.00 | | | 6 102 286.00 |
DU Loans and Debts from Credit Institutions (3) | 465 431.00 | | | 465 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 987.00 | | | 1 066 987.00 |
EA Other liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 1 538 259.00 | | | 1 538 259.00 |
EE Grand total (I to V) | 7 640 545.00 | | | 7 640 545.00 |
EG Accrued income and payables due within one year | 1 387 351.00 | | | 1 387 351.00 |
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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 | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 13 869.00 | |
GG - OPERATING RESULT (I - II) | | | -13 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 355 236.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 338.00 | | | 89 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 236.00 | | | 355 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 268.00 | | | 122 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 968.00 | | | 232 968.00 |
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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 | 6 203 005.00 | | | 6 203 005.00 |
I3 DECREASES Total Financial Fixed Assets | 20 463.00 | | 6 181 544.00 | 20 463.00 |
I4 DECREASES Grand Total | 20 463.00 | | 6 181 544.00 | 20 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 005.00 | | | 6 203 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UL Receivables related to investments | 49 365.00 | | 49 365.00 | 49 365.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 465 431.00 | 314 529.00 | 150 908.00 | 465 431.00 |
VI Group and Associates | 1 066 987.00 | 1 066 987.00 | | 1 066 987.00 |
VK Loans repaid during the year | 299 415.00 | | | 299 415.00 |
VM Income taxes | 746 823.00 | 746 823.00 | | 746 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 179.00 | 568 179.00 | | 568 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 362.00 | 1 326 996.00 | 49 365.00 | 1 376 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 259.00 | 1 387 351.00 | 150 908.00 | 1 538 259.00 |
