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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 | 33 505.00 | | 33 505.00 | 33 505.00 |
BJ TOTAL (I) | 9 032 785.00 | | 9 032 785.00 | 9 032 785.00 |
BZ Other receivables | 319 205.00 | | 319 205.00 | 319 205.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 331 004.00 | | 331 004.00 | 331 004.00 |
CO Grand total (0 to V) | 9 363 790.00 | | 9 363 790.00 | 9 363 790.00 |
CU Other investments | 8 999 280.00 | | 8 999 280.00 | 8 999 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 440.00 | | | 2 161 440.00 |
DD Legal reserve (1) | 216 144.00 | | | 216 144.00 |
DG Other reserves | 1 527 494.00 | | | 1 527 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 444.00 | | | 885 444.00 |
DL TOTAL (I) | 4 790 523.00 | | | 4 790 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433 730.00 | | | 3 433 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 108.00 | | | 271 108.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
EA Other liabilities | 864 000.00 | | | 864 000.00 |
EC TOTAL (IV) | 4 573 267.00 | | | 4 573 267.00 |
EE Grand total (I to V) | 9 363 790.00 | | | 9 363 790.00 |
EG Accrued income and payables due within one year | 1 397 885.00 | | | 1 397 885.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 7 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 924.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 949 926.00 | |
GR Interest and similar expenses | | | 72 204.00 | |
GU Total financial expenses (VI) | | | 72 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | -17 653.00 | | | -17 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 926.00 | | | 949 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 482.00 | | | 64 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 444.00 | | | 885 444.00 |
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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 | 9 004 157.00 | | 28 628.00 | 9 004 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032 786.00 | |
I4 DECREASES Grand Total | | | 9 032 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004 157.00 | | 28 628.00 | 9 004 157.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 000.00 | 864 000.00 | | 864 000.00 |
UL Receivables related to investments | 33 506.00 | | 33 506.00 | 33 506.00 |
VG Loans with a maturity of up to one year at origin | 3 387 464.00 | 822 083.00 | 2 565 381.00 | 3 387 464.00 |
VH Loans with a maturity of more than one year at origin | 46 267.00 | 46 267.00 | | 46 267.00 |
VI Group and Associates | 271 108.00 | 271 108.00 | | 271 108.00 |
VK Loans repaid during the year | 806 097.00 | | | 806 097.00 |
VM Income taxes | 319 205.00 | 319 205.00 | | 319 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 711.00 | 319 205.00 | 33 506.00 | 352 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 267.00 | 2 007 886.00 | 2 565 381.00 | 4 573 267.00 |
