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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 | 677 230.00 | | 677 230.00 | 677 230.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 4 336 433.00 | | 4 336 433.00 | 4 336 433.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 29 433.00 | | 29 433.00 | 29 433.00 |
CJ TOTAL (II) | 29 442.00 | | 29 442.00 | 29 442.00 |
CO Grand total (0 to V) | 4 365 875.00 | | 4 365 875.00 | 4 365 875.00 |
CP Shares due in less than one year | 677 230.00 | | | 677 230.00 |
CU Other investments | 3 658 585.00 | | 3 658 585.00 | 3 658 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DD Legal reserve (1) | 29 703.00 | 23 612.00 | | 29 703.00 |
DG Other reserves | 74 332.00 | 1 620.00 | | 74 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 396.00 | 121 803.00 | | 600 396.00 |
DL TOTAL (I) | 1 551 432.00 | 994 035.00 | | 1 551 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 426.00 | 3 149 401.00 | | 2 807 426.00 |
DX Trade payables and related accounts | 5 837.00 | 2 836.00 | | 5 837.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 2 814 443.00 | 3 152 637.00 | | 2 814 443.00 |
EE Grand total (I to V) | 4 365 875.00 | 4 146 673.00 | | 4 365 875.00 |
EG Accrued income and payables due within one year | 356 556.00 | 3 152 637.00 | | 356 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 696.00 | | 38.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 604.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 621.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 028.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 625 902.00 | |
GR Interest and similar expenses | | | 16 181.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 22.00 | | -924.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 902.00 | 142 406.00 | | 625 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 505.00 | 20 603.00 | | 25 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 396.00 | 121 803.00 | | 600 396.00 |
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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 | 4 088 782.00 | | 247 651.00 | 4 088 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 433.00 | |
I4 DECREASES Grand Total | | | 4 336 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088 782.00 | | 247 651.00 | 4 088 782.00 |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 677 230.00 | 677 230.00 | | 677 230.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 2 802 707.00 | 344 819.00 | 1 337 887.00 | 2 802 707.00 |
VK Loans repaid during the year | 344 376.00 | | | 344 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 239.00 | 677 239.00 | 9.00 | 677 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 443.00 | 356 556.00 | 1 337 887.00 | 2 814 443.00 |
