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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 | 1 567 616.00 | | 1 567 616.00 | 1 567 616.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 775 088.00 | | 2 775 088.00 | 2 775 088.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 477 121.00 | | 477 121.00 | 477 121.00 |
CJ TOTAL (II) | 480 647.00 | | 480 647.00 | 480 647.00 |
CO Grand total (0 to V) | 3 255 734.00 | | 3 255 734.00 | 3 255 734.00 |
CP Shares due in less than one year | 1 648 268.00 | | | 1 648 268.00 |
CU Other investments | 1 206 617.00 | | 1 206 617.00 | 1 206 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 450 000.00 | 1 320 000.00 | | 1 450 000.00 |
DH Retained earnings | 8 171.00 | 2 578.00 | | 8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 867.00 | 135 593.00 | | 163 867.00 |
DL TOTAL (I) | 1 629 738.00 | 1 465 871.00 | | 1 629 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82 972.00 | 93 981.00 | | 82 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 094.00 | 982 189.00 | | 761 094.00 |
DX Trade payables and related accounts | 4 338.00 | 5 706.00 | | 4 338.00 |
DY Tax and social security liabilities | 84 811.00 | | | 84 811.00 |
EA Other liabilities | 692 781.00 | 506 238.00 | | 692 781.00 |
EC TOTAL (IV) | 1 625 996.00 | 1 588 113.00 | | 1 625 996.00 |
EE Grand total (I to V) | 3 255 734.00 | 3 053 984.00 | | 3 255 734.00 |
EG Accrued income and payables due within one year | 1 571 206.00 | 1 520 246.00 | | 1 571 206.00 |
EI Including equity loans | 761 094.00 | | | 761 094.00 |
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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 | | | 308.00 | |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 7 296.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 7 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 017.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 44 027.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 24 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 430.00 | | | 412 430.00 |
HD Total exceptional income (VII) | 412 430.00 | | | 412 430.00 |
HF Exceptional expenses on capital transactions | 175 298.00 | 1.00 | | 175 298.00 |
HH Total exceptional expenses (VIII) | 175 298.00 | 1.00 | | 175 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 132.00 | -1.00 | | 237 132.00 |
HK Income tax | 84 811.00 | | | 84 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 765.00 | 339 933.00 | | 456 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 898.00 | 204 339.00 | | 292 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 867.00 | 135 593.00 | | 163 867.00 |
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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 | 3 031 037.00 | | | 3 031 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 950.00 | 2 775 088.00 | |
I4 DECREASES Grand Total | | 255 950.00 | 2 775 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 037.00 | | | 3 031 037.00 |
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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 | 239 450.00 | 239 450.00 | | 239 450.00 |
8B Suppliers and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 84 811.00 | 84 811.00 | | 84 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 781.00 | 692 781.00 | | 692 781.00 |
UL Receivables related to investments | 1 567 616.00 | | 1 567 616.00 | 1 567 616.00 |
UX Other trade receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 82 972.00 | 28 182.00 | 54 790.00 | 82 972.00 |
VI Group and Associates | 521 644.00 | 521 644.00 | | 521 644.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 142.00 | 3 526.00 | 1 567 616.00 | 1 571 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 996.00 | 1 571 206.00 | 54 790.00 | 1 625 996.00 |
