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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 | 41 032 889.00 | | 41 032 889.00 | 41 032 889.00 |
BJ TOTAL (I) | 41 315 639.00 | | 41 315 639.00 | 41 315 639.00 |
BZ Other receivables | 696 014.00 | | 696 014.00 | 696 014.00 |
CF Cash and cash equivalents | 765 069.00 | | 765 069.00 | 765 069.00 |
CJ TOTAL (II) | 1 461 083.00 | | 1 461 083.00 | 1 461 083.00 |
CO Grand total (0 to V) | 42 776 722.00 | | 42 776 722.00 | 42 776 722.00 |
CP Shares due in less than one year | 2 740 060.00 | | | 2 740 060.00 |
CU Other investments | 282 750.00 | | 282 750.00 | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 025.00 | 177 025.00 | | 177 025.00 |
DB Share, merger, contribution premiums, etc. | 105 825.00 | 105 825.00 | | 105 825.00 |
DD Legal reserve (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 41 868.00 | | | 41 868.00 |
DH Retained earnings | | -302 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 662.00 | 346 806.00 | | 280 662.00 |
DL TOTAL (I) | 607 584.00 | 326 921.00 | | 607 584.00 |
DU Loans and Debts from Credit Institutions (3) | 35 858 792.00 | 38 592 178.00 | | 35 858 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224 761.00 | 6 932 478.00 | | 6 224 761.00 |
DX Trade payables and related accounts | 615.00 | 650.00 | | 615.00 |
DY Tax and social security liabilities | 84 971.00 | 17 139.00 | | 84 971.00 |
EC TOTAL (IV) | 42 169 138.00 | 45 542 445.00 | | 42 169 138.00 |
EE Grand total (I to V) | 42 776 722.00 | 45 869 366.00 | | 42 776 722.00 |
EG Accrued income and payables due within one year | 38 783 647.00 | 41 670 725.00 | | 38 783 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 489.00 | | |
EI Including equity loans | 6 224 761.00 | | | 6 224 761.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 28 019.00 | |
GG - OPERATING RESULT (I - II) | | | -28 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 252.00 | |
GP Total financial income (V) | | | 1 290 252.00 | |
GR Interest and similar expenses | | | 880 382.00 | |
GU Total financial expenses (VI) | | | 880 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 191.00 | 17 139.00 | | 101 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 253.00 | 1 418 132.00 | | 1 290 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 591.00 | 1 071 326.00 | | 1 009 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 662.00 | 346 806.00 | | 280 662.00 |
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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 | 44 241 691.00 | | | 44 241 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 926 052.00 | 41 315 639.00 | |
I4 DECREASES Grand Total | | 2 926 052.00 | 41 315 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 241 691.00 | | | 44 241 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 723 508.00 | 111 574.00 | | 5 723 508.00 |
8B Suppliers and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 84 971.00 | 84 971.00 | | 84 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 253.00 | 501 253.00 | | 501 253.00 |
UL Receivables related to investments | 41 032 889.00 | 2 740 060.00 | 38 292 829.00 | 41 032 889.00 |
UX Other trade receivables | 696 014.00 | 696 014.00 | | 696 014.00 |
VH Loans with a maturity of more than one year at origin | 35 858 792.00 | 2 687 078.00 | 10 771 350.00 | 35 858 792.00 |
VK Loans repaid during the year | 4 031 336.00 | | | 4 031 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 728 903.00 | 3 436 074.00 | 38 292 829.00 | 41 728 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 169 138.00 | 3 385 491.00 | 10 771 350.00 | 42 169 138.00 |
