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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 | 4 240 468.00 | | 4 240 468.00 | 4 240 468.00 |
BJ TOTAL (I) | 6 593 648.00 | 1 727 072.00 | 4 866 576.00 | 6 593 648.00 |
BZ Other receivables | 1 297 006.00 | | 1 297 006.00 | 1 297 006.00 |
CF Cash and cash equivalents | 411 476.00 | | 411 476.00 | 411 476.00 |
CJ TOTAL (II) | 1 708 482.00 | | 1 708 482.00 | 1 708 482.00 |
CO Grand total (0 to V) | 8 302 130.00 | 1 727 072.00 | 6 575 058.00 | 8 302 130.00 |
CP Shares due in less than one year | 9 779.00 | | | 9 779.00 |
CR Shares due in more than one year | 1 280 709.00 | | | 1 280 709.00 |
CU Other investments | 2 353 180.00 | 1 727 072.00 | 626 108.00 | 2 353 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 250.00 | 1 488 250.00 | | 1 488 250.00 |
DD Legal reserve (1) | 40 091.00 | 14 116.00 | | 40 091.00 |
DG Other reserves | 45 894.00 | 45 894.00 | | 45 894.00 |
DH Retained earnings | -433 540.00 | -481 676.00 | | -433 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 207.00 | 519 500.00 | | 448 207.00 |
DK Regulated provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
DL TOTAL (I) | 1 593 102.00 | 1 590 284.00 | | 1 593 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974 621.00 | 6 616 191.00 | | 4 974 621.00 |
DX Trade payables and related accounts | 408.00 | 2 190.00 | | 408.00 |
EA Other liabilities | 6 928.00 | 6 896.00 | | 6 928.00 |
EC TOTAL (IV) | 4 981 956.00 | 6 625 277.00 | | 4 981 956.00 |
EE Grand total (I to V) | 6 575 058.00 | 8 215 561.00 | | 6 575 058.00 |
EG Accrued income and payables due within one year | 425 262.00 | 21 620.00 | | 425 262.00 |
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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 | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GH Attributed profit or transferred loss (III) | | | 59 156.00 | |
GI Supported loss or transferred profit (IV) | | | 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 416 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 487.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 22 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 708.00 | | |
HD Total exceptional income (VII) | | 21 708.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 772.00 | 559 989.00 | | 475 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 565.00 | 40 489.00 | | 27 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 207.00 | 519 500.00 | | 448 207.00 |
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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 | 6 183 628.00 | | 842 675.00 | 6 183 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 655.00 | 6 593 648.00 | |
I4 DECREASES Grand Total | | 432 655.00 | 6 593 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183 628.00 | | 842 675.00 | 6 183 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 1 718 585.00 | 8 487.00 | | 1 718 585.00 |
7C Grand total | 1 722 785.00 | 8 487.00 | | 1 722 785.00 |
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 | 4 570 316.00 | 13 622.00 | 4 556 694.00 | 4 570 316.00 |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UL Receivables related to investments | 4 240 468.00 | 9 779.00 | 4 230 689.00 | 4 240 468.00 |
VC Group and associates | 1 287 031.00 | 6 322.00 | 1 280 709.00 | 1 287 031.00 |
VI Group and Associates | 404 304.00 | 404 304.00 | | 404 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 474.00 | 26 076.00 | 5 511 398.00 | 5 537 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 956.00 | 425 262.00 | 4 556 694.00 | 4 981 956.00 |
