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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 | 97 933.00 | | 97 933.00 | 97 933.00 |
BJ TOTAL (I) | 1 898 983.00 | | 1 898 983.00 | 1 898 983.00 |
BZ Other receivables | 188 536.00 | | 188 536.00 | 188 536.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 207 365.00 | | 207 365.00 | 207 365.00 |
CO Grand total (0 to V) | 2 106 348.00 | | 2 106 348.00 | 2 106 348.00 |
CU Other investments | 1 801 050.00 | | 1 801 050.00 | 1 801 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 616.00 | 243 616.00 | | 243 616.00 |
DD Legal reserve (1) | 25 884.00 | 25 884.00 | | 25 884.00 |
DG Other reserves | 460 777.00 | 693 631.00 | | 460 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 081.00 | -16 645.00 | | 537 081.00 |
DL TOTAL (I) | 1 267 359.00 | 946 486.00 | | 1 267 359.00 |
DU Loans and Debts from Credit Institutions (3) | 713 315.00 | 889 177.00 | | 713 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 753.00 | 208 647.00 | | 114 753.00 |
DX Trade payables and related accounts | 7 920.00 | 7 860.00 | | 7 920.00 |
DY Tax and social security liabilities | | 83 209.00 | | |
EA Other liabilities | 3 002.00 | 3 002.00 | | 3 002.00 |
EC TOTAL (IV) | 838 990.00 | 1 191 895.00 | | 838 990.00 |
EE Grand total (I to V) | 2 106 348.00 | 2 138 382.00 | | 2 106 348.00 |
EG Accrued income and payables due within one year | 304 066.00 | 479 171.00 | | 304 066.00 |
EI Including equity loans | 114 753.00 | | | 114 753.00 |
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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 | | | 9 015.00 | |
FZ Social Security Contributions | | | 570.00 | |
GF Total Operating Expenses (II) | | | 9 585.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 811.00 | |
GP Total financial income (V) | | | 553 811.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 792.00 | -7 934.00 | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 811.00 | | | 553 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 729.00 | 16 645.00 | | 16 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 081.00 | -16 645.00 | | 537 081.00 |
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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 | 1 800 950.00 | | 98 033.00 | 1 800 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 983.00 | |
I4 DECREASES Grand Total | | | 1 898 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 950.00 | | 98 033.00 | 1 800 950.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UL Receivables related to investments | 97 933.00 | | 97 933.00 | 97 933.00 |
VC Group and associates | 112 633.00 | 112 633.00 | | 112 633.00 |
VH Loans with a maturity of more than one year at origin | 713 315.00 | 178 391.00 | 534 924.00 | 713 315.00 |
VI Group and Associates | 114 753.00 | 114 753.00 | | 114 753.00 |
VK Loans repaid during the year | 175 718.00 | | | 175 718.00 |
VM Income taxes | 70 803.00 | 70 803.00 | | 70 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 469.00 | 188 536.00 | 97 933.00 | 286 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 990.00 | 304 066.00 | 534 924.00 | 838 990.00 |
