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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 | 655 846.00 | | 655 846.00 | 655 846.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 4 627 235.00 | | 4 627 235.00 | 4 627 235.00 |
BJ TOTAL (I) | 8 671 871.00 | | 8 671 871.00 | 8 671 871.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CD Marketable securities | 400 083.00 | | 400 083.00 | 400 083.00 |
CF Cash and cash equivalents | 47 131.00 | | 47 131.00 | 47 131.00 |
CJ TOTAL (II) | 490 119.00 | | 490 119.00 | 490 119.00 |
CO Grand total (0 to V) | 9 161 990.00 | | 9 161 990.00 | 9 161 990.00 |
CP Shares due in less than one year | 702 846.00 | | | 702 846.00 |
CU Other investments | 3 307 789.00 | | 3 307 789.00 | 3 307 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 2 980 578.00 | | | 2 980 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 454.00 | | | 1 417 454.00 |
DL TOTAL (I) | 5 822 533.00 | | | 5 822 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 398.00 | | | 3 057 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 031.00 | | | 274 031.00 |
DX Trade payables and related accounts | 7 760.00 | | | 7 760.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 3 339 457.00 | | | 3 339 457.00 |
EE Grand total (I to V) | 9 161 990.00 | | | 9 161 990.00 |
EG Accrued income and payables due within one year | 752 457.00 | | | 752 457.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 11 902.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 700.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 1 509 252.00 | |
GR Interest and similar expenses | | | 113 518.00 | |
GU Total financial expenses (VI) | | | 113 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 623.00 | | | -33 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 253.00 | | | 1 509 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 798.00 | | | 91 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 454.00 | | | 1 417 454.00 |
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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 | 8 507 574.00 | | 171 438.00 | 8 507 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 141.00 | 8 671 871.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 8 671 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507 574.00 | | 171 438.00 | 8 507 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 924.00 | 203 924.00 | | 203 924.00 |
8B Suppliers and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 374.00 | 70 374.00 | | 70 374.00 |
UL Receivables related to investments | 655 846.00 | 655 846.00 | | 655 846.00 |
UP Loans | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 4 627 236.00 | | 4 627 236.00 | 4 627 236.00 |
UX Other trade receivables | 42 904.00 | 42 904.00 | | 42 904.00 |
VH Loans with a maturity of more than one year at origin | 3 057 398.00 | 470 398.00 | 2 036 587.00 | 3 057 398.00 |
VK Loans repaid during the year | 455 851.00 | | | 455 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 986.00 | 745 750.00 | 4 627 236.00 | 5 372 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 457.00 | 752 457.00 | 2 036 587.00 | 3 339 457.00 |
