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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 | 4 246 135.00 | | 4 246 135.00 | 4 246 135.00 |
BJ TOTAL (I) | 6 912 134.00 | 1 727 072.00 | 5 185 062.00 | 6 912 134.00 |
BZ Other receivables | 696 330.00 | | 696 330.00 | 696 330.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 699 684.00 | | 699 684.00 | 699 684.00 |
CO Grand total (0 to V) | 7 611 818.00 | 1 727 072.00 | 5 884 746.00 | 7 611 818.00 |
CP Shares due in less than one year | 9 745.00 | | | 9 745.00 |
CR Shares due in more than one year | 691 288.00 | | | 691 288.00 |
CU Other investments | 2 665 999.00 | 1 727 072.00 | 938 927.00 | 2 665 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 123.00 | 1 405 123.00 | | 1 405 123.00 |
DD Legal reserve (1) | 45 717.00 | 9 648.00 | | 45 717.00 |
DH Retained earnings | -379 477.00 | -684 069.00 | | -379 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 714.00 | 721 382.00 | | 389 714.00 |
DL TOTAL (I) | 1 461 077.00 | 1 452 084.00 | | 1 461 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 419.00 | 3 975 984.00 | | 4 345 419.00 |
DX Trade payables and related accounts | 408.00 | 3 150.00 | | 408.00 |
EA Other liabilities | 77 841.00 | 77 647.00 | | 77 841.00 |
EC TOTAL (IV) | 4 423 669.00 | 4 056 782.00 | | 4 423 669.00 |
EE Grand total (I to V) | 5 884 746.00 | 5 508 866.00 | | 5 884 746.00 |
EI Including equity loans | 4 345 419.00 | | | 4 345 419.00 |
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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 | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 412 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 412 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 487.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 499.00 | | |
HD Total exceptional income (VII) | | 127 499.00 | | |
HF Exceptional expenses on capital transactions | | 187 699.00 | | |
HH Total exceptional expenses (VIII) | | 187 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 026.00 | 920 454.00 | | 412 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313.00 | 199 071.00 | | 22 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 714.00 | 721 382.00 | | 389 714.00 |
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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 | 6 171 937.00 | | 744 353.00 | 6 171 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 156.00 | 6 912 134.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 6 912 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171 937.00 | | 744 353.00 | 6 171 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 718 585.00 | 8 487.00 | | 1 718 585.00 |
7C Grand total | 1 718 585.00 | 8 487.00 | | 1 718 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 487.00 | | |
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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 | 4 345 419.00 | 10 083.00 | 4 335 336.00 | 4 345 419.00 |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 841.00 | 77 841.00 | | 77 841.00 |
UL Receivables related to investments | 4 246 135.00 | 9 745.00 | 4 236 390.00 | 4 246 135.00 |
VC Group and associates | 693 118.00 | 1 830.00 | 691 288.00 | 693 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 465.00 | 14 787.00 | 4 927 678.00 | 4 942 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 669.00 | 88 333.00 | 4 335 336.00 | 4 423 669.00 |
