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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 | 266 938.00 | | 266 938.00 | 266 938.00 |
BJ TOTAL (I) | 6 912 119.00 | | 6 912 119.00 | 6 912 119.00 |
BZ Other receivables | 225 990.00 | | 225 990.00 | 225 990.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 230 818.00 | | 230 818.00 | 230 818.00 |
CO Grand total (0 to V) | 7 142 937.00 | | 7 142 937.00 | 7 142 937.00 |
CP Shares due in less than one year | 266 938.00 | | | 266 938.00 |
CU Other investments | 6 645 181.00 | | 6 645 181.00 | 6 645 181.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 1 200 457.00 | 810 177.00 | | 1 200 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 433.00 | 560 280.00 | | 1 230 433.00 |
DL TOTAL (I) | 3 442 890.00 | 2 382 457.00 | | 3 442 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 763.00 | 3 744 887.00 | | 3 346 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 348.00 | 561 138.00 | | 180 348.00 |
DX Trade payables and related accounts | 6 600.00 | 8 660.00 | | 6 600.00 |
DY Tax and social security liabilities | 35 832.00 | 88 586.00 | | 35 832.00 |
EA Other liabilities | 130 503.00 | 50 514.00 | | 130 503.00 |
EC TOTAL (IV) | 3 700 047.00 | 4 453 786.00 | | 3 700 047.00 |
EE Grand total (I to V) | 7 142 937.00 | 6 836 243.00 | | 7 142 937.00 |
EG Accrued income and payables due within one year | 774 115.00 | 1 127 856.00 | | 774 115.00 |
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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 | | | 14 767.00 | |
GF Total Operating Expenses (II) | | | 14 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 851.00 | |
GP Total financial income (V) | | | 1 189 851.00 | |
GR Interest and similar expenses | | | 41 485.00 | |
GU Total financial expenses (VI) | | | 41 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96 834.00 | -1 422.00 | | -96 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 851.00 | 620 672.00 | | 1 189 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 582.00 | 60 392.00 | | -40 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 433.00 | 560 280.00 | | 1 230 433.00 |
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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 | 6 738 821.00 | | 173 297.00 | 6 738 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912 119.00 | |
I4 DECREASES Grand Total | | | 6 912 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738 821.00 | | 173 297.00 | 6 738 821.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 503.00 | 130 503.00 | | 130 503.00 |
UL Receivables related to investments | 266 938.00 | 266 938.00 | | 266 938.00 |
VH Loans with a maturity of more than one year at origin | 3 346 763.00 | 420 831.00 | 1 644 478.00 | 3 346 763.00 |
VI Group and Associates | 176 384.00 | 176 384.00 | | 176 384.00 |
VK Loans repaid during the year | 395 646.00 | | | 395 646.00 |
VM Income taxes | 225 990.00 | 225 990.00 | | 225 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 832.00 | 35 832.00 | | 35 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 928.00 | 492 928.00 | | 492 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 047.00 | 774 115.00 | 1 644 478.00 | 3 700 047.00 |
