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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 | 8 050 026.00 | | 8 050 026.00 | 8 050 026.00 |
BJ TOTAL (I) | 11 664 597.00 | | 11 664 597.00 | 11 664 597.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 234 013.00 | | 234 013.00 | 234 013.00 |
CJ TOTAL (II) | 252 369.00 | | 252 369.00 | 252 369.00 |
CO Grand total (0 to V) | 11 916 966.00 | | 11 916 966.00 | 11 916 966.00 |
CU Other investments | 3 614 571.00 | | 3 614 571.00 | 3 614 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 200.00 | | | 1 349 200.00 |
DD Legal reserve (1) | 134 920.00 | | | 134 920.00 |
DG Other reserves | 4 681 532.00 | | | 4 681 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 201.00 | | | 1 438 201.00 |
DL TOTAL (I) | 7 603 853.00 | | | 7 603 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 907.00 | | | 756 907.00 |
DX Trade payables and related accounts | 33 907.00 | | | 33 907.00 |
EA Other liabilities | 22 300.00 | | | 22 300.00 |
EC TOTAL (IV) | 4 313 113.00 | | | 4 313 113.00 |
EE Grand total (I to V) | 11 916 966.00 | | | 11 916 966.00 |
EG Accrued income and payables due within one year | 4 313 113.00 | | | 4 313 113.00 |
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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 | | | 41 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 765.00 | |
GG - OPERATING RESULT (I - II) | | | -41 765.00 | |
GH Attributed profit or transferred loss (III) | | | 1 643 221.00 | |
GI Supported loss or transferred profit (IV) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 477.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 29 655.00 | |
GR Interest and similar expenses | | | 210 026.00 | |
GU Total financial expenses (VI) | | | 210 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 284.00 | | | -18 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 875.00 | | | 1 672 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 675.00 | | | 234 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 201.00 | | | 1 438 201.00 |
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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 | 17 181 370.00 | | 1 996.00 | 17 181 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 518 769.00 | 11 664 597.00 | |
I4 DECREASES Grand Total | | 5 518 769.00 | 11 664 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 370.00 | | 1 996.00 | 17 181 370.00 |
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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 | 62 103.00 | 62 103.00 | | 62 103.00 |
8B Suppliers and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
UL Receivables related to investments | 8 050 026.00 | | 8 050 026.00 | 8 050 026.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 694 804.00 | 694 804.00 | | 694 804.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 16 250 000.00 | | | 16 250 000.00 |
VM Income taxes | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 382.00 | 18 356.00 | 8 050 026.00 | 8 068 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 113.00 | 4 313 113.00 | | 4 313 113.00 |
