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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 134.00 | | 45 134.00 | 45 134.00 |
BJ TOTAL (I) | 1 921 647.00 | | 1 921 647.00 | 1 921 647.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 50 114.00 | | 50 114.00 | 50 114.00 |
CJ TOTAL (II) | 50 649.00 | | 50 649.00 | 50 649.00 |
CO Grand total (0 to V) | 1 972 296.00 | | 1 972 296.00 | 1 972 296.00 |
CU Other investments | 1 806 497.00 | | 1 806 497.00 | 1 806 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 800.00 | 251 800.00 | | 251 800.00 |
DD Legal reserve (1) | 25 180.00 | 25 180.00 | | 25 180.00 |
DG Other reserves | 535 654.00 | 449 256.00 | | 535 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 021.00 | 100 682.00 | | 103 021.00 |
DL TOTAL (I) | 915 656.00 | 826 918.00 | | 915 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 905.00 | 1 186 676.00 | | 1 050 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 682.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 056.00 | 1 010.00 | | 1 056.00 |
EC TOTAL (IV) | 1 056 641.00 | 1 188 368.00 | | 1 056 641.00 |
EE Grand total (I to V) | 1 972 296.00 | 2 015 287.00 | | 1 972 296.00 |
EG Accrued income and payables due within one year | 240 093.00 | 252 442.00 | | 240 093.00 |
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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 | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 3 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 130 050.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 23 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 050.00 | 130 194.00 | | 130 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029.00 | 29 512.00 | | 27 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 021.00 | 100 682.00 | | 103 021.00 |
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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 | 1 851 631.00 | | 441 515.00 | 1 851 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 500.00 | 1 921 647.00 | |
I4 DECREASES Grand Total | | 371 500.00 | 1 921 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 631.00 | | 441 515.00 | 1 851 631.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 45 134.00 | 45 134.00 | | 45 134.00 |
VH Loans with a maturity of more than one year at origin | 1 050 905.00 | 234 357.00 | 721 971.00 | 1 050 905.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 112 675.00 | | | 112 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 670.00 | 115 670.00 | | 115 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 641.00 | 240 093.00 | 721 971.00 | 1 056 641.00 |
