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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 | 183 021.00 | | 183 021.00 | 183 021.00 |
BJ TOTAL (I) | 881 197.00 | | 881 197.00 | 881 197.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CJ TOTAL (II) | 171 645.00 | | 171 645.00 | 171 645.00 |
CO Grand total (0 to V) | 1 052 842.00 | | 1 052 842.00 | 1 052 842.00 |
CP Shares due in less than one year | 183 021.00 | | | 183 021.00 |
CU Other investments | 698 176.00 | | 698 176.00 | 698 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 3 589.00 | 2 340.00 | | 3 589.00 |
DG Other reserves | 68 183.00 | 44 450.00 | | 68 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 24 983.00 | | 31 626.00 |
DL TOTAL (I) | 338 398.00 | 306 772.00 | | 338 398.00 |
DU Loans and Debts from Credit Institutions (3) | 125 653.00 | 165 887.00 | | 125 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 035.00 | 393 732.00 | | 510 035.00 |
DX Trade payables and related accounts | 3 741.00 | 3 324.00 | | 3 741.00 |
EA Other liabilities | 75 015.00 | 175 148.00 | | 75 015.00 |
EC TOTAL (IV) | 714 443.00 | 738 091.00 | | 714 443.00 |
EE Grand total (I to V) | 1 052 842.00 | 1 044 863.00 | | 1 052 842.00 |
EG Accrued income and payables due within one year | 629 798.00 | 612 558.00 | | 629 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 992.00 | |
GP Total financial income (V) | | | 44 992.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 992.00 | 41 296.00 | | 44 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365.00 | 16 313.00 | | 13 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | 24 983.00 | | 31 626.00 |
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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 | 993 176.00 | | 148 021.00 | 993 176.00 |
I3 DECREASES Total Financial Fixed Assets | 260 000.00 | | 881 197.00 | 260 000.00 |
I4 DECREASES Grand Total | 260 000.00 | | 881 197.00 | 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 176.00 | | 148 021.00 | 993 176.00 |
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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 | 140 884.00 | 140 884.00 | | 140 884.00 |
8B Suppliers and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 015.00 | 75 015.00 | | 75 015.00 |
UL Receivables related to investments | 183 021.00 | 183 021.00 | | 183 021.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 125 532.00 | 40 887.00 | 84 646.00 | 125 532.00 |
VI Group and Associates | 369 152.00 | 369 152.00 | | 369 152.00 |
VK Loans repaid during the year | 39 958.00 | | | 39 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 519.00 | 215 519.00 | | 215 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 443.00 | 629 798.00 | 84 646.00 | 714 443.00 |
