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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 | 50 423.00 | | 50 423.00 | 50 423.00 |
BJ TOTAL (I) | 1 034 702.00 | | 1 034 702.00 | 1 034 702.00 |
BZ Other receivables | 310 470.00 | | 310 470.00 | 310 470.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 330 253.00 | | 330 253.00 | 330 253.00 |
CO Grand total (0 to V) | 1 364 956.00 | | 1 364 956.00 | 1 364 956.00 |
CP Shares due in less than one year | 50 423.00 | | | 50 423.00 |
CU Other investments | 984 278.00 | | 984 278.00 | 984 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 793.00 | 591 793.00 | | 591 793.00 |
DH Retained earnings | -63 447.00 | -51 720.00 | | -63 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | -11 727.00 | | 2 533.00 |
DL TOTAL (I) | 530 879.00 | 528 345.00 | | 530 879.00 |
DU Loans and Debts from Credit Institutions (3) | 235 376.00 | 277 560.00 | | 235 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 380.00 | 84 522.00 | | 82 380.00 |
DX Trade payables and related accounts | 2 490.00 | 2 923.00 | | 2 490.00 |
DY Tax and social security liabilities | | 147.00 | | |
EA Other liabilities | 513 830.00 | 310 090.00 | | 513 830.00 |
EC TOTAL (IV) | 834 076.00 | 675 243.00 | | 834 076.00 |
EE Grand total (I to V) | 1 364 956.00 | 1 203 589.00 | | 1 364 956.00 |
EG Accrued income and payables due within one year | 645 087.00 | 443 928.00 | | 645 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FR Total operating income (I) | | | 9 947.00 | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 976.00 | 4 329.00 | | 12 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442.00 | 16 056.00 | | 10 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | -11 727.00 | | 2 533.00 |
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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 | 1 146 084.00 | | 1 424.00 | 1 146 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 806.00 | 1 034 702.00 | |
I4 DECREASES Grand Total | | 112 806.00 | 1 034 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 084.00 | | 1 424.00 | 1 146 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 800.00 | | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 9 800.00 | |
UG - Financial | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 830.00 | 513 830.00 | | 513 830.00 |
UL Receivables related to investments | 50 424.00 | 50 424.00 | | 50 424.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 267 798.00 | | | 267 798.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 231 315.00 | 42 326.00 | 178 601.00 | 231 315.00 |
VI Group and Associates | 82 380.00 | 82 380.00 | | 82 380.00 |
VK Loans repaid during the year | 41 435.00 | | | 41 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 257.00 | | | 42 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 894.00 | 360 894.00 | | 360 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 077.00 | 645 088.00 | 178 601.00 | 834 077.00 |
