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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 | 1 608 968.00 | | 1 608 968.00 | 1 608 968.00 |
BJ TOTAL (I) | 12 216 226.00 | | 12 216 226.00 | 12 216 226.00 |
BZ Other receivables | 876 348.00 | | 876 348.00 | 876 348.00 |
CF Cash and cash equivalents | 263 078.00 | | 263 078.00 | 263 078.00 |
CJ TOTAL (II) | 1 139 427.00 | | 1 139 427.00 | 1 139 427.00 |
CO Grand total (0 to V) | 13 355 653.00 | | 13 355 653.00 | 13 355 653.00 |
CU Other investments | 10 607 258.00 | | 10 607 258.00 | 10 607 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 221.00 | 970 221.00 | | 970 221.00 |
DB Share, merger, contribution premiums, etc. | 8 761 804.00 | 8 761 804.00 | | 8 761 804.00 |
DD Legal reserve (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 2 947 271.00 | 2 946 787.00 | | 2 947 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 203.00 | 2 426 036.00 | | -47 203.00 |
DL TOTAL (I) | 12 729 115.00 | 15 201 870.00 | | 12 729 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DX Trade payables and related accounts | 26 205.00 | 15 791.00 | | 26 205.00 |
EA Other liabilities | 600 333.00 | 529 404.00 | | 600 333.00 |
EC TOTAL (IV) | 626 538.00 | 545 991.00 | | 626 538.00 |
EE Grand total (I to V) | 13 355 653.00 | 15 747 861.00 | | 13 355 653.00 |
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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 | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 22 808.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 701.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 159 879.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 941.00 | 933 804.00 | | 183 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 879.00 | 3 404 492.00 | | 159 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 081.00 | 978 457.00 | | 207 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 203.00 | 2 426 035.00 | | -47 203.00 |
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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 | 10 607 258.00 | | 3 608 968.00 | 10 607 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 12 216 226.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 12 216 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607 258.00 | | 3 608 968.00 | 10 607 258.00 |
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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 | 26 205.00 | 26 205.00 | | 26 205.00 |
UL Receivables related to investments | 1 608 968.00 | 1 608 968.00 | | 1 608 968.00 |
VC Group and associates | 749 863.00 | | | 749 863.00 |
VI Group and Associates | 600 333.00 | 600 333.00 | | 600 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 485.00 | | | 126 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 317.00 | 2 485 317.00 | | 2 485 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 538.00 | 626 538.00 | | 626 538.00 |
