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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 | 313 598.00 | | 313 598.00 | 313 598.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 736 340.00 | | 1 736 340.00 | 1 736 340.00 |
BZ Other receivables | | | | |
CD Marketable securities | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 32 534.00 | | 32 534.00 | 32 534.00 |
CJ TOTAL (II) | 56 990.00 | | 56 990.00 | 56 990.00 |
CO Grand total (0 to V) | 1 793 331.00 | | 1 793 331.00 | 1 793 331.00 |
CP Shares due in less than one year | 313 598.00 | | | 313 598.00 |
CU Other investments | 1 422 562.00 | | 1 422 562.00 | 1 422 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 151 021.00 | 167 573.00 | | 151 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 024.00 | -16 552.00 | | 97 024.00 |
DL TOTAL (I) | 396 402.00 | 299 378.00 | | 396 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 736.00 | 1 033 918.00 | | 1 124 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 191.00 | 197 966.00 | | 272 191.00 |
EC TOTAL (IV) | 1 396 928.00 | 1 231 884.00 | | 1 396 928.00 |
EE Grand total (I to V) | 1 793 331.00 | 1 531 262.00 | | 1 793 331.00 |
EG Accrued income and payables due within one year | 353 579.00 | 257 186.00 | | 353 579.00 |
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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 | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 637.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 53 712.00 | |
GR Interest and similar expenses | | | 32 690.00 | |
GU Total financial expenses (VI) | | | 32 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 920.00 | | | 80 920.00 |
HD Total exceptional income (VII) | 80 920.00 | | | 80 920.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 11 000.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 11 000.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 250.00 | -11 000.00 | | 77 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 632.00 | 47 225.00 | | 134 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 607.00 | 63 777.00 | | 37 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 024.00 | -16 552.00 | | 97 024.00 |
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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 | 1 319 306.00 | | 417 035.00 | 1 319 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 340.00 | |
I4 DECREASES Grand Total | | | 1 736 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 306.00 | | 417 035.00 | 1 319 306.00 |
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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 | 271 417.00 | 271 417.00 | | 271 417.00 |
UL Receivables related to investments | 313 599.00 | 313 599.00 | | 313 599.00 |
VH Loans with a maturity of more than one year at origin | 1 124 737.00 | 81 388.00 | 348 960.00 | 1 124 737.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 985.00 | | | 58 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 599.00 | 313 599.00 | | 313 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 929.00 | 353 580.00 | 348 960.00 | 1 396 929.00 |
