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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 | 163 137.00 | | 163 137.00 | 163 137.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 609 401.00 | | 609 401.00 | 609 401.00 |
BZ Other receivables | 73 606.00 | | 73 606.00 | 73 606.00 |
CD Marketable securities | 49 036.00 | | 49 036.00 | 49 036.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 138 354.00 | | 138 354.00 | 138 354.00 |
CO Grand total (0 to V) | 747 755.00 | | 747 755.00 | 747 755.00 |
CU Other investments | 446 179.00 | | 446 179.00 | 446 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 526.00 | | | 2 526.00 |
DD Legal reserve (1) | 26 428.00 | | | 26 428.00 |
DG Other reserves | 23 780.00 | | | 23 780.00 |
DH Retained earnings | -358 019.00 | | | -358 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 996.00 | | | 383 996.00 |
DK Regulated provisions | 6 669.00 | | | 6 669.00 |
DL TOTAL (I) | 285 380.00 | | | 285 380.00 |
DU Loans and Debts from Credit Institutions (3) | 437 813.00 | | | 437 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | | | 16 481.00 |
DX Trade payables and related accounts | 5 581.00 | | | 5 581.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 462 375.00 | | | 462 375.00 |
EE Grand total (I to V) | 747 755.00 | | | 747 755.00 |
EG Accrued income and payables due within one year | 117 493.00 | | | 117 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GF Total Operating Expenses (II) | | | 22 781.00 | |
GG - OPERATING RESULT (I - II) | | | -22 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 634.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 351 676.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 651.00 | | | -58 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 676.00 | | | 351 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 320.00 | | | -32 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 996.00 | | | 383 996.00 |
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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 | 443 694.00 | | 165 707.00 | 443 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 401.00 | |
I4 DECREASES Grand Total | | | 609 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 694.00 | | 165 707.00 | 443 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 669.00 | | | 6 669.00 |
7C Grand total | 6 669.00 | | | 6 669.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 163 137.00 | 163 137.00 | | 163 137.00 |
VC Group and associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 435 565.00 | 90 683.00 | 227 168.00 | 435 565.00 |
VI Group and Associates | 14 955.00 | 14 955.00 | | 14 955.00 |
VM Income taxes | 67 352.00 | 67 352.00 | | 67 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 743.00 | 236 743.00 | | 235 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 375.00 | 117 483.00 | 227 168.00 | 462 375.00 |
