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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 | 717 308.00 | | 717 308.00 | 717 308.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 6 688 317.00 | 1 180 630.00 | 5 507 687.00 | 6 688 317.00 |
BZ Other receivables | 318 731.00 | | 318 731.00 | 318 731.00 |
CF Cash and cash equivalents | 195 032.00 | | 195 032.00 | 195 032.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 516 096.00 | | 516 096.00 | 516 096.00 |
CO Grand total (0 to V) | 7 204 413.00 | 1 180 630.00 | 6 023 783.00 | 7 204 413.00 |
CU Other investments | 5 970 189.00 | 1 180 630.00 | 4 789 559.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 1 055 961.00 | | | 1 055 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 635.00 | | | 1 195 635.00 |
DL TOTAL (I) | 3 285 750.00 | | | 3 285 750.00 |
DU Loans and Debts from Credit Institutions (3) | 507 437.00 | | | 507 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 802.00 | | | 1 866 802.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 338 839.00 | | | 338 839.00 |
EA Other liabilities | 24 595.00 | | | 24 595.00 |
EC TOTAL (IV) | 2 738 033.00 | | | 2 738 033.00 |
EE Grand total (I to V) | 6 023 783.00 | | | 6 023 783.00 |
EG Accrued income and payables due within one year | 2 612 097.00 | | | 2 612 097.00 |
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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 | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 444.00 | |
GL Other interest and similar income | | | 10 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 696.00 | |
GP Total financial income (V) | | | 1 373 949.00 | |
GR Interest and similar expenses | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 409.00 | | | 142 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 949.00 | | | 1 373 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 314.00 | | | 178 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 635.00 | | | 1 195 635.00 |
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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 | 6 867 011.00 | | 56 649.00 | 6 867 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 343.00 | 6 688 317.00 | |
I4 DECREASES Grand Total | | 235 343.00 | 6 688 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 011.00 | | 56 649.00 | 6 867 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 544 326.00 | | 363 696.00 | 1 544 326.00 |
7C Grand total | 1 544 326.00 | | 363 696.00 | 1 544 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 363 696.00 | |
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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 | 1 303 544.00 | 1 303 544.00 | | 1 303 544.00 |
8B Suppliers and Related Accounts | 361.00 | 361.00 | | 361.00 |
8E Income Taxes | 338 839.00 | 338 839.00 | | 338 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 595.00 | 24 595.00 | | 24 595.00 |
UL Receivables related to investments | 717 308.00 | | 717 308.00 | 717 308.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
VC Group and associates | 307 922.00 | 307 922.00 | | 307 922.00 |
VH Loans with a maturity of more than one year at origin | 507 437.00 | 381 500.00 | 125 937.00 | 507 437.00 |
VI Group and Associates | 563 258.00 | 563 258.00 | | 563 258.00 |
VK Loans repaid during the year | 251 452.00 | | | 251 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 191.00 | 321 064.00 | 718 128.00 | 1 039 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 033.00 | 2 612 097.00 | 125 937.00 | 2 738 033.00 |
