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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 299 272.00 | | 1 299 272.00 | 1 299 272.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CD Marketable securities | 26 732.00 | | 26 732.00 | 26 732.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 42 771.00 | | 42 771.00 | 42 771.00 |
CO Grand total (0 to V) | 1 342 043.00 | | 1 342 043.00 | 1 342 043.00 |
CS Evaluated investments - equity method | 1 299 272.00 | | 1 299 272.00 | 1 299 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 712.00 | 691 121.00 | | 811 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | 120 591.00 | | -701.00 |
DL TOTAL (I) | 921 011.00 | 921 712.00 | | 921 011.00 |
DU Loans and Debts from Credit Institutions (3) | 188 827.00 | 231 016.00 | | 188 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 154.00 | 223 277.00 | | 230 154.00 |
DX Trade payables and related accounts | 2 050.00 | 5 443.00 | | 2 050.00 |
EC TOTAL (IV) | 421 031.00 | 459 735.00 | | 421 031.00 |
EE Grand total (I to V) | 1 342 043.00 | 1 381 448.00 | | 1 342 043.00 |
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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 | | | 560.00 | |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 496.00 | -2 393.00 | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123.00 | 129 998.00 | | 6 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824.00 | 9 407.00 | | 6 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | 120 591.00 | | -701.00 |
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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 | 1 343 030.00 | | | 1 343 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 758.00 | 1 299 272.00 | |
I4 DECREASES Grand Total | | 43 758.00 | 1 299 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 030.00 | | | 1 343 030.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 009.00 | 93 009.00 | | 93 009.00 |
UL Receivables related to investments | 517 363.00 | | 517 363.00 | 517 363.00 |
VH Loans with a maturity of more than one year at origin | 188 827.00 | 42 801.00 | 146 026.00 | 188 827.00 |
VI Group and Associates | 137 145.00 | 137 145.00 | | 137 145.00 |
VK Loans repaid during the year | 42 159.00 | | | 42 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 386.00 | 7 023.00 | 517 363.00 | 524 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 031.00 | 275 005.00 | 146 026.00 | 421 031.00 |
