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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 | 347 246.00 | | 347 246.00 | 347 246.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 083 741.00 | | 1 083 741.00 | 1 083 741.00 |
BZ Other receivables | 189 164.00 | | 189 164.00 | 189 164.00 |
CF Cash and cash equivalents | 44 321.00 | | 44 321.00 | 44 321.00 |
CJ TOTAL (II) | 233 486.00 | | 233 486.00 | 233 486.00 |
CO Grand total (0 to V) | 1 317 227.00 | | 1 317 227.00 | 1 317 227.00 |
CP Shares due in less than one year | 347 246.00 | | | 347 246.00 |
CU Other investments | 736 256.00 | | 736 256.00 | 736 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 226 426.00 | 196 965.00 | | 226 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 708.00 | 63 476.00 | | 255 708.00 |
DL TOTAL (I) | 485 435.00 | 263 741.00 | | 485 435.00 |
DU Loans and Debts from Credit Institutions (3) | 537 860.00 | 462 804.00 | | 537 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 058.00 | 205 755.00 | | 246 058.00 |
DX Trade payables and related accounts | 1 755.00 | 1 703.00 | | 1 755.00 |
DY Tax and social security liabilities | 46 118.00 | | | 46 118.00 |
EC TOTAL (IV) | 831 792.00 | 670 263.00 | | 831 792.00 |
EE Grand total (I to V) | 1 317 227.00 | 934 004.00 | | 1 317 227.00 |
EG Accrued income and payables due within one year | 332 740.00 | 238 169.00 | | 332 740.00 |
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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 | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 703.00 | |
GR Interest and similar expenses | | | 30 585.00 | |
GU Total financial expenses (VI) | | | 30 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HF Exceptional expenses on capital transactions | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 572.00 | | | 184 572.00 |
HK Income tax | 46 118.00 | | | 46 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 703.00 | 90 003.00 | | 339 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 994.00 | 26 527.00 | | 83 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 708.00 | 63 476.00 | | 255 708.00 |
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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 | 740 921.00 | | 2.00 | 740 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 428.00 | 736 494.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 736 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 921.00 | | 2.00 | 740 921.00 |
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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 | 126 915.00 | 126 915.00 | | 126 915.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 46 118.00 | 46 118.00 | | 46 118.00 |
UL Receivables related to investments | 347 247.00 | 347 247.00 | | 347 247.00 |
VH Loans with a maturity of more than one year at origin | 537 861.00 | 38 809.00 | 161 749.00 | 537 861.00 |
VI Group and Associates | 119 143.00 | 119 143.00 | | 119 143.00 |
VK Loans repaid during the year | 36 944.00 | | | 36 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 165.00 | 189 165.00 | | 189 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 412.00 | 536 412.00 | | 536 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 792.00 | 332 740.00 | 161 749.00 | 831 792.00 |
