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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 | 81 042.00 | | 81 042.00 | 81 042.00 |
BD Other fixed assets | 54 015.00 | | 54 015.00 | 54 015.00 |
BJ TOTAL (I) | 1 075 315.00 | | 1 075 315.00 | 1 075 315.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 221.00 | | 87 221.00 | 87 221.00 |
CJ TOTAL (II) | 98 019.00 | | 98 019.00 | 98 019.00 |
CO Grand total (0 to V) | 1 173 334.00 | | 1 173 334.00 | 1 173 334.00 |
CU Other investments | 940 258.00 | | 940 258.00 | 940 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 455.00 | 448 455.00 | | 448 455.00 |
DD Legal reserve (1) | 22 425.00 | 17 398.00 | | 22 425.00 |
DG Other reserves | 345 230.00 | 279 717.00 | | 345 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 460.00 | 100 540.00 | | 85 460.00 |
DL TOTAL (I) | 901 570.00 | 846 111.00 | | 901 570.00 |
DU Loans and Debts from Credit Institutions (3) | 247 534.00 | 287 596.00 | | 247 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | 11 191.00 | | 20 196.00 |
DX Trade payables and related accounts | 3 946.00 | 2 524.00 | | 3 946.00 |
EA Other liabilities | 87.00 | 237.00 | | 87.00 |
EC TOTAL (IV) | 271 763.00 | 301 548.00 | | 271 763.00 |
EE Grand total (I to V) | 1 173 334.00 | 1 147 659.00 | | 1 173 334.00 |
EG Accrued income and payables due within one year | 65 118.00 | 54 014.00 | | 65 118.00 |
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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 | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 645.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 92 882.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 416.00 | -4 279.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 882.00 | 112 864.00 | | 92 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423.00 | 12 324.00 | | 7 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 460.00 | 100 540.00 | | 85 460.00 |
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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 | 1 076 565.00 | | | 1 076 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 075 315.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 075 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 565.00 | | | 1 076 565.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 81 042.00 | | 81 042.00 | 81 042.00 |
VH Loans with a maturity of more than one year at origin | 247 534.00 | 40 889.00 | 172 179.00 | 247 534.00 |
VI Group and Associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 840.00 | 10 798.00 | 81 042.00 | 91 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 763.00 | 65 118.00 | 172 179.00 | 271 763.00 |
