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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 | 1 392 464.00 | | 1 392 464.00 | 1 392 464.00 |
BJ TOTAL (I) | 7 105 370.00 | | 7 105 370.00 | 7 105 370.00 |
BZ Other receivables | 68 692.00 | | 68 692.00 | 68 692.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 89 651.00 | | 89 651.00 | 89 651.00 |
CO Grand total (0 to V) | 7 195 022.00 | | 7 195 022.00 | 7 195 022.00 |
CP Shares due in less than one year | 13 532.00 | | | 13 532.00 |
CU Other investments | 5 712 906.00 | | 5 712 906.00 | 5 712 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 5 307 912.00 | | | 5 307 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 725.00 | | | 430 725.00 |
DL TOTAL (I) | 6 409 638.00 | | | 6 409 638.00 |
DU Loans and Debts from Credit Institutions (3) | 331 110.00 | | | 331 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 088.00 | | | 358 088.00 |
DX Trade payables and related accounts | 15 250.00 | | | 15 250.00 |
DY Tax and social security liabilities | 80 935.00 | | | 80 935.00 |
EC TOTAL (IV) | 785 384.00 | | | 785 384.00 |
EE Grand total (I to V) | 7 195 022.00 | | | 7 195 022.00 |
EG Accrued income and payables due within one year | 506 553.00 | | | 506 553.00 |
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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 | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 19 167.00 | |
GG - OPERATING RESULT (I - II) | | | -19 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 335.00 | |
GK Income from other securities and fixed asset receivables | | | 13 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 622.00 | |
GP Total financial income (V) | | | 991 489.00 | |
GR Interest and similar expenses | | | 505 304.00 | |
GU Total financial expenses (VI) | | | 505 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 952.00 | | | 39 952.00 |
HH Total exceptional expenses (VIII) | 39 952.00 | | | 39 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 952.00 | | | -39 952.00 |
HK Income tax | -3 661.00 | | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 489.00 | | | 991 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 763.00 | | | 560 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 725.00 | | | 430 725.00 |
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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 | 7 037 932.00 | | 875 988.00 | 7 037 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 550.00 | 7 105 371.00 | |
I4 DECREASES Grand Total | | 808 550.00 | 7 105 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 932.00 | | 875 988.00 | 7 037 932.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 80 935.00 | 80 935.00 | | 80 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 088.00 | 358 088.00 | | 358 088.00 |
UL Receivables related to investments | 1 392 465.00 | 13 532.00 | 1 378 933.00 | 1 392 465.00 |
UX Other trade receivables | 68 692.00 | 68 692.00 | | 68 692.00 |
VH Loans with a maturity of more than one year at origin | 331 111.00 | 52 280.00 | 211 711.00 | 331 111.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 38 965.00 | | | 38 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 157.00 | 82 224.00 | 1 378 933.00 | 1 461 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 384.00 | 506 553.00 | 211 711.00 | 785 384.00 |
