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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 | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 2 159 067.00 | | 2 159 067.00 | 2 159 067.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 2 187 783.00 | | 2 187 783.00 | 2 187 783.00 |
CP Shares due in less than one year | 119 321.00 | | | 119 321.00 |
CU Other investments | 2 139 746.00 | | 2 139 746.00 | 2 139 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 25 250.00 | 17 465.00 | | 25 250.00 |
DG Other reserves | 758 157.00 | 331 836.00 | | 758 157.00 |
DH Retained earnings | | -21 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 784.00 | 456 059.00 | | 235 784.00 |
DL TOTAL (I) | 1 281 691.00 | 1 045 907.00 | | 1 281 691.00 |
DU Loans and Debts from Credit Institutions (3) | 889 799.00 | 1 102 586.00 | | 889 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 33 713.00 | | 64.00 |
DX Trade payables and related accounts | 4 145.00 | 5 178.00 | | 4 145.00 |
DY Tax and social security liabilities | 12 084.00 | | | 12 084.00 |
EC TOTAL (IV) | 906 092.00 | 1 141 477.00 | | 906 092.00 |
EE Grand total (I to V) | 2 187 783.00 | 2 187 384.00 | | 2 187 783.00 |
EG Accrued income and payables due within one year | 243 413.00 | 264 614.00 | | 243 413.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 16 234.00 | |
GG - OPERATING RESULT (I - II) | | | -16 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 917.00 | |
GP Total financial income (V) | | | 259 917.00 | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 720.00 | 7 456.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 7 456.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -7 456.00 | | -676.00 |
HK Income tax | -7 764.00 | -15 144.00 | | -7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 962.00 | 500 002.00 | | 259 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 178.00 | 43 943.00 | | 24 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 784.00 | 456 059.00 | | 235 784.00 |
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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 | 2 139 746.00 | | 19 321.00 | 2 139 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 067.00 | |
I4 DECREASES Grand Total | | | 2 159 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 746.00 | | 19 321.00 | 2 139 746.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
UL Receivables related to investments | 19 321.00 | 19 321.00 | | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 889 799.00 | 227 120.00 | 662 679.00 | 889 799.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 210 915.00 | | | 210 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 092.00 | 243 413.00 | 662 679.00 | 906 092.00 |
