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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 | 16 495 507.00 | 578 250.00 | 15 917 257.00 | 16 495 507.00 |
BJ TOTAL (I) | 24 549 031.00 | 728 840.00 | 23 820 190.00 | 24 549 031.00 |
BZ Other receivables | 239 349.00 | | 239 349.00 | 239 349.00 |
CB Subscribed and called capital, not paid | 1 234 766.00 | | 1 234 766.00 | 1 234 766.00 |
CF Cash and cash equivalents | 1 140 263.00 | | 1 140 263.00 | 1 140 263.00 |
CJ TOTAL (II) | 2 614 379.00 | | 2 614 379.00 | 2 614 379.00 |
CO Grand total (0 to V) | 27 163 410.00 | 728 840.00 | 26 434 570.00 | 27 163 410.00 |
CU Other investments | 8 053 523.00 | 150 590.00 | 7 902 933.00 | 8 053 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 537 000.00 | | | 20 537 000.00 |
DD Legal reserve (1) | 644 123.00 | | | 644 123.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 178.00 | | | 265 178.00 |
DL TOTAL (I) | 21 449 353.00 | | | 21 449 353.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 043.00 | | | 4 908 043.00 |
DX Trade payables and related accounts | 74 002.00 | | | 74 002.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 4 985 217.00 | | | 4 985 217.00 |
EE Grand total (I to V) | 26 434 570.00 | | | 26 434 570.00 |
EG Accrued income and payables due within one year | 4 985 217.00 | | | 4 985 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | | | 81 070.00 | |
GF Total Operating Expenses (II) | | | 81 070.00 | |
GG - OPERATING RESULT (I - II) | | | -81 070.00 | |
GL Other interest and similar income | | | 571 532.00 | |
GP Total financial income (V) | | | 571 532.00 | |
GR Interest and similar expenses | | | 88 521.00 | |
GU Total financial expenses (VI) | | | 88 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 745.00 | | | 19 745.00 |
HD Total exceptional income (VII) | 19 745.00 | | | 19 745.00 |
HE Exceptional expenses on management operations | 52 782.00 | | | 52 782.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 53 382.00 | | | 53 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 637.00 | | | -33 637.00 |
HK Income tax | 103 125.00 | | | 103 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 278.00 | | | 591 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 099.00 | | | 326 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 178.00 | | | 265 178.00 |
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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 | 26 306 435.00 | | | 26 306 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757 404.00 | 24 549 031.00 | |
I4 DECREASES Grand Total | | 1 757 404.00 | 24 549 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 306 435.00 | | | 26 306 435.00 |
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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 | 74 002.00 | 74 002.00 | | 74 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909 783.00 | 4 909 783.00 | | 4 909 783.00 |
UL Receivables related to investments | 16 495 508.00 | | 16 495 508.00 | 16 495 508.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VP Miscellaneous | 239 350.00 | 239 350.00 | | 239 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 767.00 | 1 234 767.00 | | 1 234 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 969 624.00 | 1 474 116.00 | 16 495 508.00 | 17 969 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 217.00 | 4 985 217.00 | | 4 985 217.00 |
