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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 | 81 042.00 | | 81 042.00 | 81 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 021 315.00 | | 1 021 315.00 | 1 021 315.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CJ TOTAL (II) | 89 557.00 | | 89 557.00 | 89 557.00 |
CO Grand total (0 to V) | 1 110 872.00 | | 1 110 872.00 | 1 110 872.00 |
CP Shares due in less than one year | 81 042.00 | | | 81 042.00 |
CU Other investments | 940 258.00 | | 940 258.00 | 940 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 455.00 | 448 455.00 | | 448 455.00 |
DD Legal reserve (1) | 26 698.00 | 22 425.00 | | 26 698.00 |
DG Other reserves | 397 530.00 | 345 230.00 | | 397 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 85 460.00 | | 10 888.00 |
DL TOTAL (I) | 883 571.00 | 901 570.00 | | 883 571.00 |
DU Loans and Debts from Credit Institutions (3) | 206 644.00 | 247 534.00 | | 206 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 20 196.00 | | 11 343.00 |
DX Trade payables and related accounts | 4 380.00 | 3 946.00 | | 4 380.00 |
DY Tax and social security liabilities | 4 934.00 | | | 4 934.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 227 301.00 | 271 763.00 | | 227 301.00 |
EE Grand total (I to V) | 1 110 872.00 | 1 173 334.00 | | 1 110 872.00 |
EG Accrued income and payables due within one year | 62 391.00 | 65 118.00 | | 62 391.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 103.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 200.00 | | | 72 200.00 |
HD Total exceptional income (VII) | 72 200.00 | | | 72 200.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | | | 18 200.00 |
HK Income tax | 4 234.00 | -1 416.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 339.00 | 92 882.00 | | 77 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 452.00 | 7 423.00 | | 66 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | 85 460.00 | | 10 888.00 |
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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 | 1 075 315.00 | | | 1 075 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 021 315.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 021 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 315.00 | | | 1 075 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
UL Receivables related to investments | 81 042.00 | 81 042.00 | | 81 042.00 |
VC Group and associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 206 644.00 | 41 734.00 | 164 910.00 | 206 644.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VK Loans repaid during the year | 40 890.00 | | | 40 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 932.00 | 86 932.00 | | 86 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 301.00 | 62 391.00 | 164 910.00 | 227 301.00 |
