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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 | 7 724 287.00 | | 7 724 287.00 | 7 724 287.00 |
BJ TOTAL (I) | 11 760 959.00 | | 11 760 959.00 | 11 760 959.00 |
BZ Other receivables | 189 030.00 | | 189 030.00 | 189 030.00 |
CF Cash and cash equivalents | 533 921.00 | | 533 921.00 | 533 921.00 |
CJ TOTAL (II) | 722 951.00 | | 722 951.00 | 722 951.00 |
CO Grand total (0 to V) | 12 483 910.00 | | 12 483 910.00 | 12 483 910.00 |
CU Other investments | 4 036 673.00 | | 4 036 673.00 | 4 036 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 255 499.00 | 239 723.00 | | 255 499.00 |
DG Other reserves | 1 111 321.00 | 1 111 577.00 | | 1 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 551.00 | 315 520.00 | | 568 551.00 |
DL TOTAL (I) | 8 253 635.00 | 7 985 083.00 | | 8 253 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090 769.00 | 4 099 598.00 | | 4 090 769.00 |
DX Trade payables and related accounts | 136 282.00 | 63 503.00 | | 136 282.00 |
DY Tax and social security liabilities | 3 225.00 | 49 156.00 | | 3 225.00 |
EC TOTAL (IV) | 4 230 276.00 | 4 212 257.00 | | 4 230 276.00 |
EE Grand total (I to V) | 12 483 910.00 | 12 197 340.00 | | 12 483 910.00 |
EG Accrued income and payables due within one year | 4 230 276.00 | 4 212 257.00 | | 4 230 276.00 |
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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 | | | 83 175.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 83 330.00 | |
GG - OPERATING RESULT (I - II) | | | -83 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 914.00 | |
GP Total financial income (V) | | | 770 914.00 | |
GR Interest and similar expenses | | | 119 032.00 | |
GU Total financial expenses (VI) | | | 119 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 189 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 914.00 | 727 452.00 | | 770 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 362.00 | 411 932.00 | | 202 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 551.00 | 315 520.00 | | 568 551.00 |
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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 | 11 085 907.00 | | 675 053.00 | 11 085 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 760 959.00 | |
I4 DECREASES Grand Total | | | 11 760 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085 907.00 | | 675 053.00 | 11 085 907.00 |
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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 | 4 090 769.00 | 4 090 769.00 | | 4 090 769.00 |
8B Suppliers and Related Accounts | 136 282.00 | 136 282.00 | | 136 282.00 |
UL Receivables related to investments | 7 724 287.00 | 7 724 287.00 | | 7 724 287.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VM Income taxes | 189 030.00 | | | 189 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913 317.00 | 7 913 317.00 | | 7 913 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 276.00 | 4 230 276.00 | | 4 230 276.00 |
