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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 | 152 201.00 | | 152 201.00 | 152 201.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 567 248.00 | | 2 567 248.00 | 2 567 248.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 196 575.00 | | 196 575.00 | 196 575.00 |
CJ TOTAL (II) | 200 436.00 | | 200 436.00 | 200 436.00 |
CO Grand total (0 to V) | 2 767 684.00 | | 2 767 684.00 | 2 767 684.00 |
CU Other investments | 2 405 547.00 | | 2 405 547.00 | 2 405 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 557.00 | 7 557.00 | | 7 557.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 891 505.00 | 443 767.00 | | 891 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 488.00 | 447 738.00 | | 435 488.00 |
DL TOTAL (I) | 1 454 306.00 | 1 018 818.00 | | 1 454 306.00 |
DU Loans and Debts from Credit Institutions (3) | 900 030.00 | 1 175 377.00 | | 900 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 302.00 | 508 130.00 | | 410 302.00 |
DX Trade payables and related accounts | 3 047.00 | 3 633.00 | | 3 047.00 |
EC TOTAL (IV) | 1 313 378.00 | 1 687 139.00 | | 1 313 378.00 |
EE Grand total (I to V) | 2 767 684.00 | 2 705 957.00 | | 2 767 684.00 |
EG Accrued income and payables due within one year | 689 523.00 | 1 687 139.00 | | 689 523.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 868.00 | |
GP Total financial income (V) | | | 446 868.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 320.00 | 459 864.00 | | 447 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832.00 | 12 126.00 | | 11 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 488.00 | 447 738.00 | | 435 488.00 |
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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 | 2 551 038.00 | | 16 477.00 | 2 551 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 2 567 248.00 | |
I4 DECREASES Grand Total | | 267.00 | 2 567 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 038.00 | | 16 477.00 | 2 551 038.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
UL Receivables related to investments | 152 201.00 | | 152 201.00 | 152 201.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 899 908.00 | 276 054.00 | 623 854.00 | 899 908.00 |
VI Group and Associates | 410 302.00 | 410 302.00 | | 410 302.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 278 143.00 | | | 278 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 561.00 | 3 860.00 | 161 701.00 | 165 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 377.00 | 689 523.00 | 623 854.00 | 1 313 377.00 |
