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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 12 574 041.00 | | 12 574 041.00 | 12 574 041.00 |
BJ TOTAL (I) | 12 670 321.00 | | 12 670 321.00 | 12 670 321.00 |
BZ Other receivables | 815 863.00 | 100 000.00 | 715 863.00 | 815 863.00 |
CF Cash and cash equivalents | 80 930.00 | | 80 930.00 | 80 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 793.00 | 100 000.00 | 796 793.00 | 896 793.00 |
CO Grand total (0 to V) | 13 567 113.00 | 100 000.00 | 13 467 113.00 | 13 567 113.00 |
CP Shares due in less than one year | 12 574 041.00 | | | 12 574 041.00 |
CU Other investments | 95 670.00 | | 95 670.00 | 95 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 857 227.00 | 4 283 243.00 | | 3 857 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 360.00 | -426 016.00 | | 1 391 360.00 |
DL TOTAL (I) | 8 548 587.00 | 7 157 227.00 | | 8 548 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122 589.00 | 4 923 854.00 | | 4 122 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 657.00 | 533 083.00 | | 781 657.00 |
DX Trade payables and related accounts | 14 280.00 | 14 240.00 | | 14 280.00 |
EA Other liabilities | | 7 740.00 | | |
EC TOTAL (IV) | 4 918 526.00 | 5 478 918.00 | | 4 918 526.00 |
EE Grand total (I to V) | 13 467 113.00 | 12 636 145.00 | | 13 467 113.00 |
EG Accrued income and payables due within one year | 4 918 526.00 | 555 064.00 | | 4 918 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 122 589.00 | 4 923 854.00 | | 4 122 589.00 |
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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 | | | 182 296.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 182 696.00 | |
GG - OPERATING RESULT (I - II) | | | -182 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214 310.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 3 218 724.00 | |
GR Interest and similar expenses | | | 1 140 985.00 | |
GU Total financial expenses (VI) | | | 1 140 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 15 197.00 | | 644.00 |
HB Exceptional income from capital transactions | 7 449.00 | 1 980.00 | | 7 449.00 |
HD Total exceptional income (VII) | 8 094.00 | 17 177.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 20 912.00 | 15 218.00 | | 20 912.00 |
HF Exceptional expenses on capital transactions | 7 449.00 | 1 980.00 | | 7 449.00 |
HH Total exceptional expenses (VIII) | 28 361.00 | 17 198.00 | | 28 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 268.00 | -21.00 | | -20 268.00 |
HK Income tax | 483 415.00 | | | 483 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 817.00 | 940 348.00 | | 3 226 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 457.00 | 1 366 364.00 | | 1 835 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 360.00 | -426 016.00 | | 1 391 360.00 |
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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 | 12 558 439.00 | | 21 852 679.00 | 12 558 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 740 797.00 | 12 669 711.00 | |
I4 DECREASES Grand Total | | 21 740 797.00 | 12 670 321.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557 829.00 | | 21 852 679.00 | 12 557 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 298 242.00 | 298 242.00 | | 298 242.00 |
8B Suppliers and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
UL Receivables related to investments | 12 574 041.00 | 12 574 041.00 | | 12 574 041.00 |
VC Group and associates | 704 700.00 | | | 704 700.00 |
VH Loans with a maturity of more than one year at origin | 4 122 589.00 | 4 122 589.00 | | 4 122 589.00 |
VI Group and Associates | 483 415.00 | 483 415.00 | | 483 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 163.00 | | | 111 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389 903.00 | 13 389 903.00 | | 13 389 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 526.00 | 4 918 526.00 | | 4 918 526.00 |
