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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 | 271 692.00 | | 271 692.00 | 271 692.00 |
BJ TOTAL (I) | 4 186 194.00 | | 4 186 194.00 | 4 186 194.00 |
BZ Other receivables | 106 255.00 | | 106 255.00 | 106 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 108 228.00 | | 108 228.00 | 108 228.00 |
CO Grand total (0 to V) | 4 294 422.00 | | 4 294 422.00 | 4 294 422.00 |
CU Other investments | 3 914 502.00 | | 3 914 502.00 | 3 914 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 504.00 | 331 229.00 | | 59 504.00 |
DL TOTAL (I) | 169 504.00 | 441 229.00 | | 169 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 918.00 | 9 418 139.00 | | 4 118 918.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | | 56 360.00 | | |
EC TOTAL (IV) | 4 124 918.00 | 9 480 499.00 | | 4 124 918.00 |
EE Grand total (I to V) | 4 294 422.00 | 9 921 728.00 | | 4 294 422.00 |
EI Including equity loans | 4 118 918.00 | | | 4 118 918.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 8 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 178.00 | |
GK Income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 225 541.00 | |
GR Interest and similar expenses | | | 124 885.00 | |
GU Total financial expenses (VI) | | | 124 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 688.00 | | |
HB Exceptional income from capital transactions | 469 974.00 | 38 525.00 | | 469 974.00 |
HD Total exceptional income (VII) | 469 974.00 | 89 213.00 | | 469 974.00 |
HF Exceptional expenses on capital transactions | 607 419.00 | | | 607 419.00 |
HH Total exceptional expenses (VIII) | 607 419.00 | | | 607 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 444.00 | 89 213.00 | | -137 444.00 |
HK Income tax | -104 574.00 | 26 620.00 | | -104 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 515.00 | 409 814.00 | | 695 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 011.00 | 78 585.00 | | 636 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 504.00 | 331 229.00 | | 59 504.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 271 692.00 | 3 112.00 | 268 580.00 | 271 692.00 |
VC Group and associates | 104 574.00 | 104 574.00 | | 104 574.00 |
VI Group and Associates | 4 117 237.00 | 4 117 237.00 | | 4 117 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 947.00 | 109 367.00 | 268 580.00 | 377 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 918.00 | 4 124 918.00 | | 4 124 918.00 |
