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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 | 81 995.00 | | 81 995.00 | 81 995.00 |
BJ TOTAL (I) | 2 961 895.00 | | 2 961 895.00 | 2 961 895.00 |
BZ Other receivables | 222 085.00 | | 222 085.00 | 222 085.00 |
CF Cash and cash equivalents | 303 305.00 | | 303 305.00 | 303 305.00 |
CJ TOTAL (II) | 525 389.00 | | 525 389.00 | 525 389.00 |
CO Grand total (0 to V) | 3 487 284.00 | | 3 487 284.00 | 3 487 284.00 |
CP Shares due in less than one year | 81 995.00 | | | 81 995.00 |
CU Other investments | 2 879 900.00 | | 2 879 900.00 | 2 879 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
DD Legal reserve (1) | 4 502.00 | 874.00 | | 4 502.00 |
DG Other reserves | 85 548.00 | 16 610.00 | | 85 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 72 567.00 | | 37 428.00 |
DL TOTAL (I) | 2 722 479.00 | 2 685 051.00 | | 2 722 479.00 |
DU Loans and Debts from Credit Institutions (3) | 150 805.00 | 186 267.00 | | 150 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 004.00 | 700 532.00 | | 608 004.00 |
DX Trade payables and related accounts | 5 996.00 | 5 386.00 | | 5 996.00 |
EC TOTAL (IV) | 764 805.00 | 892 185.00 | | 764 805.00 |
EE Grand total (I to V) | 3 487 284.00 | 3 577 236.00 | | 3 487 284.00 |
EG Accrued income and payables due within one year | 681 235.00 | 776 719.00 | | 681 235.00 |
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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 | | | 14 898.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 18 483.00 | |
GG - OPERATING RESULT (I - II) | | | -18 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 952.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 61 073.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 222 555.00 | | |
HH Total exceptional expenses (VIII) | | 222 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 073.00 | 321 513.00 | | 61 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 645.00 | 248 946.00 | | 23 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 428.00 | 72 567.00 | | 37 428.00 |
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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 | 2 902 082.00 | | 59 812.00 | 2 902 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 895.00 | |
I4 DECREASES Grand Total | | | 2 961 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 082.00 | | 59 812.00 | 2 902 082.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
UL Receivables related to investments | 81 995.00 | 81 995.00 | | 81 995.00 |
VC Group and associates | 65 578.00 | 65 578.00 | | 65 578.00 |
VG Loans with a maturity of up to one year at origin | 150 805.00 | 67 235.00 | 83 570.00 | 150 805.00 |
VI Group and Associates | 608 004.00 | 608 004.00 | | 608 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 506.00 | 156 506.00 | | 156 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 079.00 | 304 079.00 | | 304 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 805.00 | 681 235.00 | 83 570.00 | 764 805.00 |
