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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 | 235 866.00 | | 235 866.00 | 235 866.00 |
BJ TOTAL (I) | 4 343 259.00 | | 4 343 259.00 | 4 343 259.00 |
BZ Other receivables | 492 909.00 | | 492 909.00 | 492 909.00 |
CF Cash and cash equivalents | 265 532.00 | | 265 532.00 | 265 532.00 |
CJ TOTAL (II) | 758 441.00 | | 758 441.00 | 758 441.00 |
CO Grand total (0 to V) | 5 101 699.00 | | 5 101 699.00 | 5 101 699.00 |
CP Shares due in less than one year | 235 866.00 | | | 235 866.00 |
CU Other investments | 4 107 392.00 | | 4 107 392.00 | 4 107 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 56 138.00 | 52 223.00 | | 56 138.00 |
DG Other reserves | 594 489.00 | 940 104.00 | | 594 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 642.00 | 78 300.00 | | 419 642.00 |
DL TOTAL (I) | 2 737 769.00 | 2 738 127.00 | | 2 737 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 121.00 | 1 513 613.00 | | 1 106 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 627.00 | 628 171.00 | | 1 247 627.00 |
DX Trade payables and related accounts | 1 980.00 | 11 969.00 | | 1 980.00 |
DY Tax and social security liabilities | 8 202.00 | 2 057.00 | | 8 202.00 |
EC TOTAL (IV) | 2 363 930.00 | 2 155 810.00 | | 2 363 930.00 |
EE Grand total (I to V) | 5 101 699.00 | 4 893 937.00 | | 5 101 699.00 |
EG Accrued income and payables due within one year | 1 672 513.00 | 1 053 475.00 | | 1 672 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 100.00 | | 111.00 |
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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 | | | 7 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 714.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 496 714.00 | |
GR Interest and similar expenses | | | 29 333.00 | |
GU Total financial expenses (VI) | | | 29 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 854.00 | 33 119.00 | | 39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 714.00 | 158 457.00 | | 496 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 071.00 | 80 157.00 | | 77 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 642.00 | 78 300.00 | | 419 642.00 |
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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 | 4 424 647.00 | | 5 986.00 | 4 424 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 375.00 | 4 343 259.00 | |
I4 DECREASES Grand Total | | 87 375.00 | 4 343 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424 647.00 | | 5 986.00 | 4 424 647.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 8 202.00 | 8 202.00 | | 8 202.00 |
UL Receivables related to investments | 235 866.00 | 235 866.00 | | 235 866.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 106 009.00 | 414 592.00 | 639 035.00 | 1 106 009.00 |
VI Group and Associates | 1 247 627.00 | 1 247 627.00 | | 1 247 627.00 |
VK Loans repaid during the year | 405 967.00 | | | 405 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 909.00 | 492 909.00 | | 492 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 775.00 | 728 775.00 | | 728 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 930.00 | 1 672 513.00 | 639 035.00 | 2 363 930.00 |
