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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 | 1 947 771.00 | | 1 947 771.00 | 1 947 771.00 |
BD Other fixed assets | 61 549.00 | | 61 549.00 | 61 549.00 |
BJ TOTAL (I) | 7 597 441.00 | | 7 597 441.00 | 7 597 441.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 16 930.00 | | 16 930.00 | 16 930.00 |
CO Grand total (0 to V) | 7 614 371.00 | | 7 614 371.00 | 7 614 371.00 |
CP Shares due in less than one year | 1 947 771.00 | | | 1 947 771.00 |
CU Other investments | 5 588 122.00 | | 5 588 122.00 | 5 588 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 076 207.00 | 2 571 017.00 | | 3 076 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 683.00 | 605 460.00 | | 714 683.00 |
DL TOTAL (I) | 3 831 591.00 | 3 217 177.00 | | 3 831 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 727.00 | 1 973 264.00 | | 1 330 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 639.00 | 3 064 294.00 | | 2 420 639.00 |
DX Trade payables and related accounts | 1 415.00 | 1 300.00 | | 1 415.00 |
EA Other liabilities | 29 999.00 | | | 29 999.00 |
EC TOTAL (IV) | 3 782 780.00 | 5 038 858.00 | | 3 782 780.00 |
EE Grand total (I to V) | 7 614 371.00 | 8 256 036.00 | | 7 614 371.00 |
EG Accrued income and payables due within one year | 1 288 924.00 | 1 895 632.00 | | 1 288 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 130.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 790 169.00 | |
GR Interest and similar expenses | | | 73 559.00 | |
GU Total financial expenses (VI) | | | 73 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 169.00 | 696 489.00 | | 790 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 486.00 | 91 029.00 | | 75 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 683.00 | 605 460.00 | | 714 683.00 |
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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 | 8 211 567.00 | | 846 509.00 | 8 211 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460 634.00 | 7 597 441.00 | |
I4 DECREASES Grand Total | | 1 460 634.00 | 7 597 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211 567.00 | | 846 509.00 | 8 211 567.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
UL Receivables related to investments | 1 947 771.00 | 1 947 771.00 | | 1 947 771.00 |
VG Loans with a maturity of up to one year at origin | 16 726.00 | 16 726.00 | | 16 726.00 |
VH Loans with a maturity of more than one year at origin | 1 314 001.00 | 649 370.00 | 664 631.00 | 1 314 001.00 |
VI Group and Associates | 2 420 639.00 | 591 414.00 | 1 829 225.00 | 2 420 639.00 |
VK Loans repaid during the year | 634 461.00 | | | 634 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 771.00 | 1 947 771.00 | | 1 947 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 780.00 | 1 288 924.00 | 2 493 856.00 | 3 782 780.00 |
