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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 | 1 045 288.00 | | 1 045 288.00 | 1 045 288.00 |
BD Other fixed assets | 37 756.00 | | 37 756.00 | 37 756.00 |
BJ TOTAL (I) | 3 289 666.00 | 624 239.00 | 2 665 427.00 | 3 289 666.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 211 700.00 | | 211 700.00 | 211 700.00 |
CJ TOTAL (II) | 223 931.00 | | 223 931.00 | 223 931.00 |
CO Grand total (0 to V) | 3 513 596.00 | 624 239.00 | 2 889 357.00 | 3 513 596.00 |
CU Other investments | 2 206 622.00 | 624 239.00 | 1 582 383.00 | 2 206 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -559 491.00 | -437 889.00 | | -559 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 767.00 | -121 602.00 | | -98 767.00 |
DL TOTAL (I) | -657 158.00 | -558 391.00 | | -657 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 388.00 | 1 678 962.00 | | 1 298 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 877.00 | 2 075 304.00 | | 2 240 877.00 |
DX Trade payables and related accounts | 7 250.00 | 4 650.00 | | 7 250.00 |
EC TOTAL (IV) | 3 546 515.00 | 3 758 917.00 | | 3 546 515.00 |
EE Grand total (I to V) | 2 889 357.00 | 3 200 526.00 | | 2 889 357.00 |
EG Accrued income and payables due within one year | 2 364 276.00 | 2 276 421.00 | | 2 364 276.00 |
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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 | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 8 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GL Other interest and similar income | | | 50 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 720.00 | |
GR Interest and similar expenses | | | 34 117.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 140 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 472.00 | 57 064.00 | | 50 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 239.00 | 178 665.00 | | 149 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 767.00 | -121 602.00 | | -98 767.00 |
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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 | 3 687 603.00 | | 461 616.00 | 3 687 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 553.00 | 3 289 666.00 | |
I4 DECREASES Grand Total | | 859 553.00 | 3 289 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 603.00 | | 461 616.00 | 3 687 603.00 |
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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 | 309 898.00 | 309 898.00 | | 309 898.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
UL Receivables related to investments | 1 045 288.00 | 1 045 288.00 | | 1 045 288.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 297 496.00 | 115 257.00 | 486 349.00 | 1 297 496.00 |
VI Group and Associates | 1 930 979.00 | 1 930 979.00 | | 1 930 979.00 |
VK Loans repaid during the year | 327 864.00 | | | 327 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 519.00 | 1 057 519.00 | | 1 057 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 516.00 | 2 364 277.00 | 486 349.00 | 3 546 516.00 |
