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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 766 982.00 | | 2 766 982.00 | 2 766 982.00 |
BB Receivables related to investments | 8 250 674.00 | | 8 250 674.00 | 8 250 674.00 |
BJ TOTAL (I) | 11 339 434.00 | | 11 339 434.00 | 11 339 434.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 160 769.00 | | 160 769.00 | 160 769.00 |
CJ TOTAL (II) | 160 769.00 | | 160 769.00 | 160 769.00 |
CO Grand total (0 to V) | 11 500 203.00 | | 11 500 203.00 | 11 500 203.00 |
CP Shares due in less than one year | 8 250 674.00 | | | 8 250 674.00 |
CU Other investments | 321 779.00 | | 321 779.00 | 321 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 22 771.00 | 22 770.00 | | 22 771.00 |
DH Retained earnings | 1 597 723.00 | 1 495 816.00 | | 1 597 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 351.00 | 101 907.00 | | 334 351.00 |
DL TOTAL (I) | 2 002 656.00 | 1 668 305.00 | | 2 002 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 718.00 | | | 4 520 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 135.00 | 3 059 178.00 | | 4 811 135.00 |
DX Trade payables and related accounts | 27 299.00 | 16 124.00 | | 27 299.00 |
DY Tax and social security liabilities | 90 394.00 | | | 90 394.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 40 000.00 | 200 000.00 | | 40 000.00 |
EC TOTAL (IV) | 9 497 547.00 | 3 275 302.00 | | 9 497 547.00 |
EE Grand total (I to V) | 11 500 203.00 | 4 943 607.00 | | 11 500 203.00 |
EG Accrued income and payables due within one year | 5 951 982.00 | 3 275 302.00 | | 5 951 982.00 |
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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 | | | 802.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 51 964.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 54 686.00 | |
GG - OPERATING RESULT (I - II) | | | -53 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 826 549.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 828 219.00 | |
GR Interest and similar expenses | | | 309 960.00 | |
GU Total financial expenses (VI) | | | 309 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 024.00 | 39 630.00 | | 130 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 021.00 | 261 431.00 | | 829 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 670.00 | 159 524.00 | | 494 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 351.00 | 101 907.00 | | 334 351.00 |
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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 | 4 247 411.00 | | 11 014 894.00 | 4 247 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 922 871.00 | 8 572 452.00 | |
I4 DECREASES Grand Total | | 3 922 871.00 | 11 339 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 766 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 411.00 | | 8 247 912.00 | 4 247 411.00 |
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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 | 789 072.00 | 789 072.00 | | 789 072.00 |
8B Suppliers and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 90 394.00 | 90 394.00 | | 90 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 8 250 674.00 | 8 250 674.00 | | 8 250 674.00 |
VH Loans with a maturity of more than one year at origin | 4 520 718.00 | 975 154.00 | 3 545 564.00 | 4 520 718.00 |
VI Group and Associates | 4 022 063.00 | 4 022 063.00 | | 4 022 063.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250 674.00 | 8 250 674.00 | | 8 250 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497 547.00 | 5 951 982.00 | 3 545 565.00 | 9 497 547.00 |
