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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 | 727 855.00 | | 727 855.00 | 727 855.00 |
BD Other fixed assets | 10.00 | 10.00 | | 10.00 |
BJ TOTAL (I) | 11 995 172.00 | 13 130.00 | 11 982 042.00 | 11 995 172.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 103 256.00 | | 103 256.00 | 103 256.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CH Prepaid expenses | 42 508.00 | | 42 508.00 | 42 508.00 |
CJ TOTAL (II) | 168 670.00 | | 168 670.00 | 168 670.00 |
CO Grand total (0 to V) | 12 163 843.00 | 13 130.00 | 12 150 713.00 | 12 163 843.00 |
CP Shares due in less than one year | 727 855.00 | | | 727 855.00 |
CU Other investments | 11 267 307.00 | 13 120.00 | 11 254 187.00 | 11 267 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 082.00 | | | 2 084 082.00 |
DD Legal reserve (1) | 208 409.00 | | | 208 409.00 |
DG Other reserves | 900 943.00 | | | 900 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 084.00 | | | 938 084.00 |
DL TOTAL (I) | 4 131 518.00 | | | 4 131 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793 426.00 | | | 4 793 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 771.00 | | | 3 209 771.00 |
DX Trade payables and related accounts | 10 124.00 | | | 10 124.00 |
DY Tax and social security liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 8 019 194.00 | | | 8 019 194.00 |
EE Grand total (I to V) | 12 150 713.00 | | | 12 150 713.00 |
EG Accrued income and payables due within one year | 4 153 363.00 | | | 4 153 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FR Total operating income (I) | | | 6 819.00 | |
FW Other purchases and external expenses | | | 108 255.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 114 954.00 | |
GG - OPERATING RESULT (I - II) | | | -108 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 243.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 979.00 | |
GP Total financial income (V) | | | 1 147 338.00 | |
GR Interest and similar expenses | | | 90 809.00 | |
GU Total financial expenses (VI) | | | 90 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
HK Income tax | 10 310.00 | | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 158.00 | | | 1 154 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 073.00 | | | 216 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 084.00 | | | 938 084.00 |
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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 | 12 027 273.00 | | 702 815.00 | 12 027 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 915.00 | 11 995 173.00 | |
I4 DECREASES Grand Total | | 734 915.00 | 11 995 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027 273.00 | | 702 815.00 | 12 027 273.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209 771.00 | 3 209 771.00 | | 3 209 771.00 |
UL Receivables related to investments | 727 855.00 | 727 855.00 | | 727 855.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 4 793 427.00 | 927 596.00 | 2 765 753.00 | 4 793 427.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 876 255.00 | | | 876 255.00 |
VP Miscellaneous | 103 256.00 | 103 256.00 | | 103 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 42 508.00 | 42 508.00 | | 42 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 538.00 | 877 538.00 | | 877 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 195.00 | 4 153 364.00 | 2 765 753.00 | 8 019 195.00 |
