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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 | 699 664.00 | | 699 664.00 | 699 664.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 6 670 673.00 | 653 000.00 | 6 017 673.00 | 6 670 673.00 |
BZ Other receivables | 476 482.00 | | 476 482.00 | 476 482.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 488 317.00 | | 488 317.00 | 488 317.00 |
CO Grand total (0 to V) | 7 158 990.00 | 653 000.00 | 6 505 990.00 | 7 158 990.00 |
CU Other investments | 5 970 189.00 | 653 000.00 | 5 317 189.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 1 001 596.00 | | | 1 001 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 010.00 | | | 1 807 010.00 |
DL TOTAL (I) | 3 842 759.00 | | | 3 842 759.00 |
DU Loans and Debts from Credit Institutions (3) | 126 254.00 | | | 126 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 799.00 | | | 2 243 799.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 266 438.00 | | | 266 438.00 |
EA Other liabilities | 26 341.00 | | | 26 341.00 |
EC TOTAL (IV) | 2 663 231.00 | | | 2 663 231.00 |
EE Grand total (I to V) | 6 505 990.00 | | | 6 505 990.00 |
EG Accrued income and payables due within one year | 2 663 231.00 | | | 2 663 231.00 |
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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 | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 436.00 | |
GL Other interest and similar income | | | 8 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 630.00 | |
GP Total financial income (V) | | | 1 785 735.00 | |
GR Interest and similar expenses | | | 27 626.00 | |
GU Total financial expenses (VI) | | | 27 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 966.00 | | | -58 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 735.00 | | | 1 785 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 274.00 | | | -21 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 010.00 | | | 1 807 010.00 |
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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 | 6 688 317.00 | | 2 138.00 | 6 688 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 781.00 | 6 670 673.00 | |
I4 DECREASES Grand Total | | 19 781.00 | 6 670 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 317.00 | | 2 138.00 | 6 688 317.00 |
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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 | 1 244 564.00 | 1 244 564.00 | | 1 244 564.00 |
8B Suppliers and Related Accounts | 399.00 | 399.00 | | 399.00 |
8E Income Taxes | 266 438.00 | 266 438.00 | | 266 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 341.00 | 26 341.00 | | 26 341.00 |
UL Receivables related to investments | 699 664.00 | | 699 664.00 | 699 664.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
VC Group and associates | 467 812.00 | 467 812.00 | | 467 812.00 |
VH Loans with a maturity of more than one year at origin | 126 254.00 | 126 254.00 | | 126 254.00 |
VI Group and Associates | 999 235.00 | 999 235.00 | | 999 235.00 |
VK Loans repaid during the year | 379 874.00 | | | 379 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 966.00 | 476 482.00 | 700 484.00 | 1 176 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 231.00 | 2 663 231.00 | | 2 663 231.00 |
