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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 | 340 953.00 | | 340 953.00 | 340 953.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 019 156.00 | | 1 019 156.00 | 1 019 156.00 |
BZ Other receivables | 396 654.00 | | 396 654.00 | 396 654.00 |
CF Cash and cash equivalents | 281 365.00 | | 281 365.00 | 281 365.00 |
CJ TOTAL (II) | 678 020.00 | | 678 020.00 | 678 020.00 |
CO Grand total (0 to V) | 1 697 176.00 | | 1 697 176.00 | 1 697 176.00 |
CP Shares due in less than one year | 340 953.00 | | | 340 953.00 |
CU Other investments | 677 962.00 | | 677 962.00 | 677 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 583 041.00 | 491 240.00 | | 583 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 958.00 | 91 801.00 | | 359 958.00 |
DL TOTAL (I) | 946 299.00 | 586 341.00 | | 946 299.00 |
DU Loans and Debts from Credit Institutions (3) | 459 602.00 | 499 051.00 | | 459 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 710.00 | 212 570.00 | | 280 710.00 |
DX Trade payables and related accounts | 2 151.00 | 1 807.00 | | 2 151.00 |
DY Tax and social security liabilities | 8 412.00 | 1 130.00 | | 8 412.00 |
EC TOTAL (IV) | 750 877.00 | 714 559.00 | | 750 877.00 |
EE Grand total (I to V) | 1 697 176.00 | 1 300 900.00 | | 1 697 176.00 |
EG Accrued income and payables due within one year | 331 375.00 | 714 559.00 | | 331 375.00 |
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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 | | | 3 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 557.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 68 561.00 | |
GR Interest and similar expenses | | | 24 337.00 | |
GU Total financial expenses (VI) | | | 24 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 200.00 | 7 200.00 | | 385 200.00 |
HD Total exceptional income (VII) | 385 200.00 | 7 200.00 | | 385 200.00 |
HF Exceptional expenses on capital transactions | 57 125.00 | 8 170.00 | | 57 125.00 |
HH Total exceptional expenses (VIII) | 57 125.00 | 8 170.00 | | 57 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 075.00 | -970.00 | | 328 075.00 |
HK Income tax | 8 412.00 | 1 130.00 | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 761.00 | 114 879.00 | | 453 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 802.00 | 23 078.00 | | 93 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 958.00 | 91 801.00 | | 359 958.00 |
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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 | 1 047 774.00 | | 215 125.00 | 1 047 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 742.00 | 1 019 157.00 | |
I4 DECREASES Grand Total | | 243 742.00 | 1 019 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 774.00 | | 215 125.00 | 1 047 774.00 |
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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 | 186 922.00 | 186 922.00 | | 186 922.00 |
8B Suppliers and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
UL Receivables related to investments | 340 953.00 | 340 953.00 | | 340 953.00 |
VH Loans with a maturity of more than one year at origin | 459 603.00 | 40 101.00 | 167 137.00 | 459 603.00 |
VI Group and Associates | 93 789.00 | 93 789.00 | | 93 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 655.00 | 396 655.00 | | 396 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 608.00 | 737 608.00 | | 737 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 877.00 | 331 375.00 | 167 137.00 | 750 877.00 |
