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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 | 41 334.00 | | 41 334.00 | 41 334.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 1 109 380.00 | | 1 109 380.00 | 1 109 380.00 |
BZ Other receivables | 92 424.00 | | 92 424.00 | 92 424.00 |
CF Cash and cash equivalents | 154 466.00 | | 154 466.00 | 154 466.00 |
CJ TOTAL (II) | 246 890.00 | | 246 890.00 | 246 890.00 |
CO Grand total (0 to V) | 1 356 271.00 | | 1 356 271.00 | 1 356 271.00 |
CP Shares due in less than one year | 59 180.00 | | | 59 180.00 |
CU Other investments | 1 050 200.00 | | 1 050 200.00 | 1 050 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 593.00 | 90 562.00 | | 191 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 793.00 | 101 031.00 | | 99 793.00 |
DL TOTAL (I) | 346 386.00 | 246 593.00 | | 346 386.00 |
DU Loans and Debts from Credit Institutions (3) | 636 180.00 | 729 229.00 | | 636 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 200.00 | 171 200.00 | | 171 200.00 |
DX Trade payables and related accounts | 1 506.00 | 1 473.00 | | 1 506.00 |
EA Other liabilities | 200 998.00 | 84 461.00 | | 200 998.00 |
EC TOTAL (IV) | 1 009 884.00 | 986 364.00 | | 1 009 884.00 |
EE Grand total (I to V) | 1 356 271.00 | 1 232 957.00 | | 1 356 271.00 |
EG Accrued income and payables due within one year | 470 273.00 | 352 517.00 | | 470 273.00 |
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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 | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 671.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 111 221.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 145.00 | -8 567.00 | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 221.00 | 110 855.00 | | 111 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428.00 | 9 824.00 | | 11 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 793.00 | 101 031.00 | | 99 793.00 |
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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 | 1 108 830.00 | | 551.00 | 1 108 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 380.00 | |
I4 DECREASES Grand Total | | | 1 109 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 830.00 | | 551.00 | 1 108 830.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 998.00 | 200 998.00 | | 200 998.00 |
UL Receivables related to investments | 41 334.00 | 41 334.00 | | 41 334.00 |
UT Other financial assets | 17 847.00 | 17 847.00 | | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 627 370.00 | 87 759.00 | 368 030.00 | 627 370.00 |
VI Group and Associates | 171 200.00 | 171 200.00 | | 171 200.00 |
VK Loans repaid during the year | 86 123.00 | | | 86 123.00 |
VM Income taxes | 92 424.00 | 92 424.00 | | 92 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 604.00 | 151 604.00 | | 151 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 884.00 | 470 273.00 | 368 030.00 | 1 009 884.00 |
