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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 | 469 135.00 | | 469 135.00 | 469 135.00 |
BJ TOTAL (I) | 1 324 758.00 | | 1 324 758.00 | 1 324 758.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 13 829.00 | | 13 829.00 | 13 829.00 |
CO Grand total (0 to V) | 1 338 587.00 | | 1 338 587.00 | 1 338 587.00 |
CP Shares due in less than one year | 469 135.00 | | | 469 135.00 |
CU Other investments | 855 623.00 | | 855 623.00 | 855 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 19 743.00 | | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 052.00 | 20 783.00 | | 71 052.00 |
DL TOTAL (I) | 291 836.00 | 220 783.00 | | 291 836.00 |
DU Loans and Debts from Credit Institutions (3) | 820 742.00 | 854 076.00 | | 820 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 507.00 | 221 643.00 | | 223 507.00 |
DX Trade payables and related accounts | 2 502.00 | 1 258.00 | | 2 502.00 |
EC TOTAL (IV) | 1 046 751.00 | 1 076 977.00 | | 1 046 751.00 |
EE Grand total (I to V) | 1 338 587.00 | 1 297 760.00 | | 1 338 587.00 |
EG Accrued income and payables due within one year | 302 302.00 | 298 466.00 | | 302 302.00 |
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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 | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 4 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 800.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 86 408.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 408.00 | 108 201.00 | | 86 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356.00 | 87 418.00 | | 15 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 052.00 | 20 783.00 | | 71 052.00 |
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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 | 1 280 491.00 | | 86 518.00 | 1 280 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 250.00 | 1 324 758.00 | |
I4 DECREASES Grand Total | | 42 250.00 | 1 324 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 491.00 | | 86 518.00 | 1 280 491.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
UL Receivables related to investments | 469 135.00 | 469 135.00 | | 469 135.00 |
VC Group and associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 820 742.00 | 76 294.00 | 310 565.00 | 820 742.00 |
VI Group and Associates | 223 507.00 | 223 507.00 | | 223 507.00 |
VK Loans repaid during the year | 33 310.00 | | | 33 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 570.00 | 475 570.00 | | 475 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 751.00 | 302 302.00 | 310 565.00 | 1 046 751.00 |
