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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 | 700 002.00 | | 700 002.00 | 700 002.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 33 660 488.00 | 26 294 600.00 | 7 365 888.00 | 33 660 488.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 502 367.00 | | 502 367.00 | 502 367.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 507 108.00 | | 507 108.00 | 507 108.00 |
CO Grand total (0 to V) | 34 167 595.00 | 26 294 600.00 | 7 872 995.00 | 34 167 595.00 |
CU Other investments | 32 960 480.00 | 26 294 600.00 | 6 665 880.00 | 32 960 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 454.00 | | | 1 013 454.00 |
DL TOTAL (I) | 1 513 458.00 | | | 1 513 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 099.00 | 1.00 | | 2 480 099.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 10 253.00 | | | 10 253.00 |
EA Other liabilities | 3 869 185.00 | | | 3 869 185.00 |
EC TOTAL (IV) | 6 359 537.00 | | | 6 359 537.00 |
EE Grand total (I to V) | 7 872 995.00 | | | 7 872 995.00 |
EG Accrued income and payables due within one year | 4 219 768.00 | | | 4 219 768.00 |
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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 | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 7 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 456 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 000.00 | |
GP Total financial income (V) | | | 6 099 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 889 500.00 | |
GR Interest and similar expenses | | | 168 693.00 | |
GU Total financial expenses (VI) | | | 5 078 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 245.00 | | | 6 099 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 791.00 | | | 5 085 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 454.00 | | | 1 013 454.00 |
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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 | 33 111 000.00 | | 1 000 000.00 | 33 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 33 661 000.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 33 661 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 111 000.00 | | 1 000 000.00 | 33 111 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 039 000.00 | 4 890 000.00 | 634 000.00 | 22 039 000.00 |
7C Grand total | 22 039 000.00 | 4 890 000.00 | 634 000.00 | 22 039 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 2 480 000.00 | 340 000.00 | 1 362 000.00 | 2 480 000.00 |
VI Group and Associates | 3 869 000.00 | 3 869 000.00 | | 3 869 000.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 000.00 | 705 000.00 | | 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 000.00 | 4 219 000.00 | 1 362 000.00 | 6 359 000.00 |
