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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 299 368.00 | | 299 368.00 | 299 368.00 |
BJ TOTAL (I) | 10 934 918.00 | | 10 934 918.00 | 10 934 918.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 11 426.00 | | 11 426.00 | 11 426.00 |
CO Grand total (0 to V) | 10 946 344.00 | | 10 946 344.00 | 10 946 344.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
CU Other investments | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 585 859.00 | 10 873 553.00 | | 10 585 859.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 379.00 | -17 690.00 | | -16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 1 311.00 | | 2 520.00 |
DL TOTAL (I) | 10 595 000.00 | 10 880 174.00 | | 10 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 141.00 | 394 175.00 | | 348 141.00 |
DX Trade payables and related accounts | 3 203.00 | 6 140.00 | | 3 203.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 351 344.00 | 400 316.00 | | 351 344.00 |
EE Grand total (I to V) | 10 946 344.00 | 11 280 489.00 | | 10 946 344.00 |
EG Accrued income and payables due within one year | 351 344.00 | 400 316.00 | | 351 344.00 |
EI Including equity loans | 348 141.00 | | | 348 141.00 |
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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 | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 10 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 170.00 | |
GK Income from other securities and fixed asset receivables | | | 13 443.00 | |
GP Total financial income (V) | | | 13 443.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 167.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 167.00 | | 1 018.00 |
HE Exceptional expenses on management operations | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -1 160.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462.00 | 13 553.00 | | 14 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942.00 | 12 242.00 | | 11 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | 1 311.00 | | 2 520.00 |
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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 | 10 931 539.00 | | 3 379.00 | 10 931 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 934 918.00 | |
I4 DECREASES Grand Total | | | 10 934 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931 539.00 | | 3 379.00 | 10 931 539.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
UP Loans | 299 368.00 | 3 369.00 | 296 000.00 | 299 368.00 |
VI Group and Associates | 348 141.00 | 348 141.00 | | 348 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 819.00 | 3 819.00 | 296 000.00 | 299 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 344.00 | 351 344.00 | | 351 344.00 |
