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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 993 176.00 | | 993 176.00 | 993 176.00 |
BZ Other receivables | 46 931.00 | | 46 931.00 | 46 931.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 51 687.00 | | 51 687.00 | 51 687.00 |
CO Grand total (0 to V) | 1 044 863.00 | | 1 044 863.00 | 1 044 863.00 |
CP Shares due in less than one year | 325 000.00 | | | 325 000.00 |
CU Other investments | 668 176.00 | | 668 176.00 | 668 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 2 340.00 | 1 079.00 | | 2 340.00 |
DG Other reserves | 44 450.00 | 20 494.00 | | 44 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | 25 217.00 | | 24 983.00 |
DL TOTAL (I) | 306 772.00 | 281 790.00 | | 306 772.00 |
DU Loans and Debts from Credit Institutions (3) | 165 887.00 | 204 809.00 | | 165 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 732.00 | 170 879.00 | | 393 732.00 |
DX Trade payables and related accounts | 3 324.00 | 1 884.00 | | 3 324.00 |
EA Other liabilities | 175 148.00 | 25.00 | | 175 148.00 |
EC TOTAL (IV) | 738 091.00 | 377 596.00 | | 738 091.00 |
EE Grand total (I to V) | 1 044 863.00 | 659 386.00 | | 1 044 863.00 |
EG Accrued income and payables due within one year | 612 558.00 | 212 106.00 | | 612 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 816.00 | |
FW Other purchases and external expenses | | | 10 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 480.00 | |
GP Total financial income (V) | | | 40 480.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 296.00 | 34 995.00 | | 41 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313.00 | 9 778.00 | | 16 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | 25 217.00 | | 24 983.00 |
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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 | 618 176.00 | | 375 000.00 | 618 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 176.00 | |
I4 DECREASES Grand Total | | | 993 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 176.00 | | 375 000.00 | 618 176.00 |
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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 | 139 832.00 | 139 832.00 | | 139 832.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 148.00 | 175 148.00 | | 175 148.00 |
UL Receivables related to investments | 325 000.00 | 325 000.00 | | 325 000.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 45 475.00 | 45 475.00 | | 45 475.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 165 490.00 | 39 958.00 | 125 532.00 | 165 490.00 |
VI Group and Associates | 253 900.00 | 253 900.00 | | 253 900.00 |
VK Loans repaid during the year | 39 050.00 | | | 39 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 931.00 | 371 931.00 | | 371 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 091.00 | 612 558.00 | 125 532.00 | 738 091.00 |
