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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 | 137 112.00 | | 137 112.00 | 137 112.00 |
BJ TOTAL (I) | 6 738 821.00 | | 6 738 821.00 | 6 738 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 787.00 | | 76 787.00 | 76 787.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 97 422.00 | | 97 422.00 | 97 422.00 |
CO Grand total (0 to V) | 6 836 243.00 | | 6 836 243.00 | 6 836 243.00 |
CP Shares due in less than one year | 137 112.00 | | | 137 112.00 |
CU Other investments | 6 601 709.00 | | 6 601 709.00 | 6 601 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 17 000.00 | | 92 000.00 |
DG Other reserves | 810 177.00 | 424 053.00 | | 810 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 280.00 | 461 124.00 | | 560 280.00 |
DL TOTAL (I) | 2 382 457.00 | 1 822 177.00 | | 2 382 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 887.00 | 4 138 902.00 | | 3 744 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 138.00 | 792 490.00 | | 561 138.00 |
DX Trade payables and related accounts | 8 660.00 | 6 881.00 | | 8 660.00 |
DY Tax and social security liabilities | 88 586.00 | 162 237.00 | | 88 586.00 |
EA Other liabilities | 50 514.00 | 29 513.00 | | 50 514.00 |
EC TOTAL (IV) | 4 453 786.00 | 5 130 023.00 | | 4 453 786.00 |
EE Grand total (I to V) | 6 836 243.00 | 6 952 200.00 | | 6 836 243.00 |
EG Accrued income and payables due within one year | 1 127 856.00 | 1 408 447.00 | | 1 127 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | | | 6 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 672.00 | |
GP Total financial income (V) | | | 620 672.00 | |
GR Interest and similar expenses | | | 54 963.00 | |
GU Total financial expenses (VI) | | | 54 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 422.00 | -29 998.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 672.00 | 495 596.00 | | 620 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 392.00 | 34 472.00 | | 60 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 280.00 | 461 124.00 | | 560 280.00 |
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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 | 6 680 143.00 | | 58 679.00 | 6 680 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738 821.00 | |
I4 DECREASES Grand Total | | | 6 738 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680 143.00 | | 58 679.00 | 6 680 143.00 |
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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 | 518 922.00 | 518 922.00 | | 518 922.00 |
8B Suppliers and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8E Income Taxes | 86 943.00 | 86 943.00 | | 86 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 514.00 | 50 514.00 | | 50 514.00 |
UL Receivables related to investments | 137 112.00 | 137 112.00 | | 137 112.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 3 744 887.00 | 418 957.00 | 1 626 585.00 | 3 744 887.00 |
VI Group and Associates | 42 216.00 | 42 216.00 | | 42 216.00 |
VK Loans repaid during the year | 391 341.00 | | | 391 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 899.00 | 213 899.00 | | 213 899.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 786.00 | 1 127 856.00 | 1 626 585.00 | 4 453 786.00 |
