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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 619 390.00 | | 2 619 390.00 | 2 619 390.00 |
BZ Other receivables | 402 434.00 | | 402 434.00 | 402 434.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 419 054.00 | | 419 054.00 | 419 054.00 |
CO Grand total (0 to V) | 3 038 444.00 | | 3 038 444.00 | 3 038 444.00 |
CU Other investments | 2 616 710.00 | | 2 616 710.00 | 2 616 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 1 194 360.00 | 1 194 360.00 | | 1 194 360.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 4 703.00 | 55 433.00 | | 4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 109.00 | -10 730.00 | | 234 109.00 |
DL TOTAL (I) | 1 439 156.00 | 1 245 047.00 | | 1 439 156.00 |
DU Loans and Debts from Credit Institutions (3) | 480 702.00 | 684 795.00 | | 480 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 521.00 | 860 263.00 | | 953 521.00 |
DX Trade payables and related accounts | 1 144.00 | 2 831.00 | | 1 144.00 |
DY Tax and social security liabilities | | 53 269.00 | | |
EA Other liabilities | 163 921.00 | | | 163 921.00 |
EC TOTAL (IV) | 1 599 287.00 | 1 601 158.00 | | 1 599 287.00 |
EE Grand total (I to V) | 3 038 444.00 | 2 846 205.00 | | 3 038 444.00 |
EG Accrued income and payables due within one year | 1 322 680.00 | 1 120 457.00 | | 1 322 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 14 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 347.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 956.00 | |
GR Interest and similar expenses | | | 20 668.00 | |
GU Total financial expenses (VI) | | | 20 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 162 989.00 | | |
HH Total exceptional expenses (VIII) | | 162 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162 989.00 | | |
HK Income tax | -12 993.00 | -11 056.00 | | -12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 956.00 | 167 438.00 | | 255 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 847.00 | 178 168.00 | | 21 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 109.00 | -10 730.00 | | 234 109.00 |
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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 | 2 392 390.00 | | 227 000.00 | 2 392 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 390.00 | |
I4 DECREASES Grand Total | | | 2 619 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 390.00 | | 227 000.00 | 2 392 390.00 |
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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 | 953 521.00 | 953 521.00 | | 953 521.00 |
8B Suppliers and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | -789 600.00 | -789 600.00 | | -789 600.00 |
UX Other trade receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 480 702.00 | 204 094.00 | 276 608.00 | 480 702.00 |
VI Group and Associates | 953 521.00 | 953 521.00 | | 953 521.00 |
VK Loans repaid during the year | 204 094.00 | | | 204 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 434.00 | 402 434.00 | | 402 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 113.00 | 402 434.00 | 2 680.00 | 405 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 287.00 | 1 322 680.00 | 276 608.00 | 1 599 287.00 |
