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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 669 192.00 | | 2 669 192.00 | 2 669 192.00 |
BB Receivables related to investments | 757 756.00 | | 757 756.00 | 757 756.00 |
BJ TOTAL (I) | 7 751 586.00 | | 7 751 586.00 | 7 751 586.00 |
BZ Other receivables | 59 817.00 | | 59 817.00 | 59 817.00 |
CF Cash and cash equivalents | 76 425.00 | | 76 425.00 | 76 425.00 |
CJ TOTAL (II) | 136 242.00 | | 136 242.00 | 136 242.00 |
CO Grand total (0 to V) | 7 887 829.00 | | 7 887 829.00 | 7 887 829.00 |
CP Shares due in less than one year | 757 756.00 | | | 757 756.00 |
CU Other investments | 4 324 637.00 | | 4 324 637.00 | 4 324 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 934 590.00 | | | 2 934 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 762.00 | | | 853 762.00 |
DK Regulated provisions | 33 457.00 | | | 33 457.00 |
DL TOTAL (I) | 4 316 809.00 | | | 4 316 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 314.00 | | | 3 322 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 890.00 | | | 240 890.00 |
DX Trade payables and related accounts | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 3 571 019.00 | | | 3 571 019.00 |
EE Grand total (I to V) | 7 887 829.00 | | | 7 887 829.00 |
EG Accrued income and payables due within one year | 921 410.00 | | | 921 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 13 452.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 439.00 | |
GL Other interest and similar income | | | 16 907.00 | |
GP Total financial income (V) | | | 982 346.00 | |
GR Interest and similar expenses | | | 130 418.00 | |
GU Total financial expenses (VI) | | | 130 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HK Income tax | -19 033.00 | | | -19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 346.00 | | | 982 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 583.00 | | | 128 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 762.00 | | | 853 762.00 |
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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 | 7 273 347.00 | | | 7 273 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 573.00 | | | 6 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082 394.00 | |
I4 DECREASES Grand Total | | | 7 751 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 573.00 | | | 6 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 581.00 | | | 4 597 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 573.00 | | 6 573.00 | 6 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 907.00 | 3 550.00 | | 29 907.00 |
7C Grand total | 29 907.00 | 3 550.00 | | 29 907.00 |
UJ - Exceptional | | 3 550.00 | | |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 890.00 | 240 890.00 | | 240 890.00 |
UL Receivables related to investments | 757 756.00 | 757 756.00 | | 757 756.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 3 322 135.00 | 672 526.00 | 2 318 123.00 | 3 322 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 573.00 | 817 573.00 | | 817 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 020.00 | 921 411.00 | 2 318 123.00 | 3 571 020.00 |
