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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 | 3 505 937.00 | | 3 505 937.00 | 3 505 937.00 |
BJ TOTAL (I) | 6 171 936.00 | 1 718 585.00 | 4 453 351.00 | 6 171 936.00 |
BZ Other receivables | 974 805.00 | | 974 805.00 | 974 805.00 |
CF Cash and cash equivalents | 80 708.00 | | 80 708.00 | 80 708.00 |
CJ TOTAL (II) | 1 055 514.00 | | 1 055 514.00 | 1 055 514.00 |
CO Grand total (0 to V) | 7 227 450.00 | 1 718 585.00 | 5 508 865.00 | 7 227 450.00 |
CP Shares due in less than one year | 4 155.00 | | | 4 155.00 |
CU Other investments | 2 665 999.00 | 1 718 585.00 | 947 414.00 | 2 665 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 123.00 | 1 405 123.00 | | 1 405 123.00 |
DD Legal reserve (1) | 9 647.00 | 9 647.00 | | 9 647.00 |
DH Retained earnings | -684 068.00 | 156 887.00 | | -684 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 382.00 | -3 406.00 | | 721 382.00 |
DL TOTAL (I) | 1 452 084.00 | 1 568 251.00 | | 1 452 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975 984.00 | 1 046 518.00 | | 3 975 984.00 |
DX Trade payables and related accounts | 3 150.00 | 1 095.00 | | 3 150.00 |
EA Other liabilities | 77 647.00 | | | 77 647.00 |
EC TOTAL (IV) | 4 056 781.00 | 1 047 613.00 | | 4 056 781.00 |
EE Grand total (I to V) | 5 508 865.00 | 2 615 864.00 | | 5 508 865.00 |
EG Accrued income and payables due within one year | 85 752.00 | 1 390.00 | | 85 752.00 |
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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 | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GH Attributed profit or transferred loss (III) | | | 323 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 636.00 | |
GP Total financial income (V) | | | 469 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 499.00 | | | 127 499.00 |
HD Total exceptional income (VII) | 127 499.00 | | | 127 499.00 |
HF Exceptional expenses on capital transactions | 187 699.00 | | | 187 699.00 |
HH Total exceptional expenses (VIII) | 187 699.00 | | | 187 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 200.00 | | | -60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 453.00 | 1 641.00 | | 920 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 071.00 | 5 048.00 | | 199 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 382.00 | -3 406.00 | | 721 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 723 221.00 | | 4 636.00 | 1 723 221.00 |
7C Grand total | 1 723 221.00 | | 4 636.00 | 1 723 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 636.00 | |
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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 | 3 975 984.00 | 4 955.00 | 3 971 029.00 | 3 975 984.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 647.00 | 77 647.00 | | 77 647.00 |
UL Receivables related to investments | 3 505 938.00 | 4 156.00 | 3 501 782.00 | 3 505 938.00 |
VC Group and associates | 972 658.00 | 972 658.00 | | 972 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 743.00 | 978 961.00 | 3 501 782.00 | 4 480 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 782.00 | 85 753.00 | 3 971 029.00 | 4 056 782.00 |
