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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 | 788 746.00 | | 788 746.00 | 788 746.00 |
BD Other fixed assets | 34 075.00 | | 34 075.00 | 34 075.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 4 627 094.00 | | 4 627 094.00 | 4 627 094.00 |
BJ TOTAL (I) | 8 806 185.00 | | 8 806 185.00 | 8 806 185.00 |
BZ Other receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
CD Marketable securities | 400 083.00 | | 400 083.00 | 400 083.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CJ TOTAL (II) | 465 154.00 | | 465 154.00 | 465 154.00 |
CO Grand total (0 to V) | 9 271 340.00 | | 9 271 340.00 | 9 271 340.00 |
CU Other investments | 3 309 269.00 | | 3 309 269.00 | 3 309 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 4 404 271.00 | | | 4 404 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 737.00 | | | 1 055 737.00 |
DL TOTAL (I) | 6 884 508.00 | | | 6 884 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 689.00 | | | 1 600 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 133.00 | | | 776 133.00 |
DX Trade payables and related accounts | 8 311.00 | | | 8 311.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 2 386 831.00 | | | 2 386 831.00 |
EE Grand total (I to V) | 9 271 340.00 | | | 9 271 340.00 |
EG Accrued income and payables due within one year | 1 303 031.00 | | | 1 303 031.00 |
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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 | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FW Other purchases and external expenses | | | 13 313.00 | |
GF Total Operating Expenses (II) | | | 13 313.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 277.00 | |
GL Other interest and similar income | | | 9 674.00 | |
GP Total financial income (V) | | | 1 121 951.00 | |
GR Interest and similar expenses | | | 69 368.00 | |
GU Total financial expenses (VI) | | | 69 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 375.00 | | | -16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 044.00 | | | 1 122 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 306.00 | | | 66 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 737.00 | | | 1 055 737.00 |
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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 | 8 785 929.00 | | 29 573.00 | 8 785 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 317.00 | 8 806 186.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 8 806 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 929.00 | | 29 573.00 | 8 785 929.00 |
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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 | 243 781.00 | 243 781.00 | | 243 781.00 |
8B Suppliers and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 570.00 | 532 570.00 | | 532 570.00 |
UL Receivables related to investments | 788 747.00 | 788 747.00 | | 788 747.00 |
UP Loans | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 4 627 095.00 | 548.00 | 4 626 547.00 | 4 627 095.00 |
VH Loans with a maturity of more than one year at origin | 1 600 689.00 | 516 889.00 | 1 083 800.00 | 1 600 689.00 |
VK Loans repaid during the year | 500 901.00 | | | 500 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 106.00 | 867 560.00 | 4 626 547.00 | 5 494 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 832.00 | 1 303 032.00 | 1 083 800.00 | 2 386 832.00 |
