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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 325.00 | 898.00 | 8 427.00 | 9 325.00 |
BJ TOTAL (I) | 5 530 091.00 | 898.00 | 5 529 193.00 | 5 530 091.00 |
BZ Other receivables | 547 950.00 | | 547 950.00 | 547 950.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 25 534.00 | | 25 534.00 | 25 534.00 |
CJ TOTAL (II) | 773 484.00 | | 773 484.00 | 773 484.00 |
CO Grand total (0 to V) | 6 303 575.00 | 898.00 | 6 302 677.00 | 6 303 575.00 |
CU Other investments | 5 520 766.00 | | 5 520 766.00 | 5 520 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 307.00 | 3 465 307.00 | | 3 465 307.00 |
DD Legal reserve (1) | 4 775.00 | | | 4 775.00 |
DG Other reserves | 90 719.00 | | | 90 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 512.00 | 95 494.00 | | 360 512.00 |
DK Regulated provisions | 40 371.00 | 16 994.00 | | 40 371.00 |
DL TOTAL (I) | 3 961 684.00 | 3 577 795.00 | | 3 961 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 777.00 | | | 1 285 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 016.00 | 631 000.00 | | 881 016.00 |
DX Trade payables and related accounts | 10 059.00 | 6 300.00 | | 10 059.00 |
EA Other liabilities | 164 140.00 | | | 164 140.00 |
EC TOTAL (IV) | 2 340 993.00 | 637 300.00 | | 2 340 993.00 |
EE Grand total (I to V) | 6 302 677.00 | 4 215 095.00 | | 6 302 677.00 |
EG Accrued income and payables due within one year | 1 247 940.00 | 637 300.00 | | 1 247 940.00 |
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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 | | | 31 769.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 32 789.00 | |
GG - OPERATING RESULT (I - II) | | | -32 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 000.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 356 952.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 377.00 | 16 994.00 | | 23 377.00 |
HH Total exceptional expenses (VIII) | 23 377.00 | 16 994.00 | | 23 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 377.00 | -16 994.00 | | -23 377.00 |
HK Income tax | -64 564.00 | | | -64 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 953.00 | 150 000.00 | | 356 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 559.00 | 54 506.00 | | -3 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 512.00 | 95 494.00 | | 360 512.00 |
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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 | 3 982 869.00 | | 1 547 222.00 | 3 982 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 766.00 | |
I4 DECREASES Grand Total | | | 5 530 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 869.00 | | 1 537 898.00 | 3 982 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | | |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 140.00 | 164 140.00 | | 164 140.00 |
VC Group and associates | 201 084.00 | 201 084.00 | | 201 084.00 |
VG Loans with a maturity of up to one year at origin | 8 619.00 | 8 619.00 | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 1 277 158.00 | 184 105.00 | 757 971.00 | 1 277 158.00 |
VI Group and Associates | 881 016.00 | 881 016.00 | | 881 016.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 52 842.00 | | | 52 842.00 |
VM Income taxes | 34 859.00 | 34 859.00 | | 34 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 007.00 | 312 007.00 | | 312 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 950.00 | 547 950.00 | | 547 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 993.00 | 1 247 940.00 | 757 971.00 | 2 340 993.00 |
