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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 549 264.00 | | 549 264.00 | 549 264.00 |
BZ Other receivables | 83 447.00 | | 83 447.00 | 83 447.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 96 549.00 | | 96 549.00 | 96 549.00 |
CO Grand total (0 to V) | 645 814.00 | | 645 814.00 | 645 814.00 |
CS Evaluated investments - equity method | 540 306.00 | | 540 306.00 | 540 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 579.00 | 114 412.00 | | 293 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 179 166.00 | | 29 340.00 |
DL TOTAL (I) | 328 419.00 | 299 079.00 | | 328 419.00 |
DU Loans and Debts from Credit Institutions (3) | 272 331.00 | 338 723.00 | | 272 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 62 742.00 | | 43 451.00 |
DX Trade payables and related accounts | 1 611.00 | 1 374.00 | | 1 611.00 |
EC TOTAL (IV) | 317 394.00 | 402 840.00 | | 317 394.00 |
EE Grand total (I to V) | 645 814.00 | 701 919.00 | | 645 814.00 |
EG Accrued income and payables due within one year | 114 039.00 | 132 839.00 | | 114 039.00 |
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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 | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 36 316.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 316.00 | 186 160.00 | | 36 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975.00 | 6 994.00 | | 6 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 179 166.00 | | 29 340.00 |
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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 | 549 264.00 | | | 549 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 264.00 | |
I4 DECREASES Grand Total | | | 549 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 264.00 | | | 549 264.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
VC Group and associates | 80 794.00 | 80 794.00 | | 80 794.00 |
VH Loans with a maturity of more than one year at origin | 272 332.00 | 68 977.00 | 203 355.00 | 272 332.00 |
VI Group and Associates | 43 452.00 | 43 452.00 | | 43 452.00 |
VK Loans repaid during the year | 66 084.00 | | | 66 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 406.00 | 83 448.00 | 8 958.00 | 92 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 395.00 | 114 040.00 | 203 355.00 | 317 395.00 |
