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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 | 755.00 | | 755.00 | 755.00 |
BB Receivables related to investments | 22 867.00 | 6 098.00 | 16 769.00 | 22 867.00 |
BJ TOTAL (I) | 4 022 581.00 | 6 098.00 | 4 016 483.00 | 4 022 581.00 |
BZ Other receivables | 51 020.00 | | 51 020.00 | 51 020.00 |
CF Cash and cash equivalents | 421 221.00 | | 421 221.00 | 421 221.00 |
CJ TOTAL (II) | 472 241.00 | | 472 241.00 | 472 241.00 |
CO Grand total (0 to V) | 4 494 822.00 | 6 098.00 | 4 488 724.00 | 4 494 822.00 |
CU Other investments | 3 998 959.00 | | 3 998 959.00 | 3 998 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 728.00 | | | 1 076 728.00 |
DD Legal reserve (1) | 178 772.00 | | | 178 772.00 |
DG Other reserves | 850 054.00 | | | 850 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 661.00 | | | 44 661.00 |
DL TOTAL (I) | 4 450 215.00 | | | 4 450 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 12 390.00 | | | 12 390.00 |
DY Tax and social security liabilities | 25 611.00 | | | 25 611.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 38 509.00 | | | 38 509.00 |
EE Grand total (I to V) | 4 488 724.00 | | | 4 488 724.00 |
EG Accrued income and payables due within one year | 38 509.00 | | | 38 509.00 |
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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 | | | 16 359.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 17 006.00 | |
GG - OPERATING RESULT (I - II) | | | -17 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 923.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 59 741.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | -6 183.00 | | | -6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 741.00 | | | 59 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 080.00 | | | 15 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 661.00 | | | 44 661.00 |
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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 | 4 022 580.00 | | | 4 022 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021 825.00 | |
I4 DECREASES Grand Total | | | 4 022 580.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 825.00 | | | 4 021 825.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8E Income Taxes | 23 821.00 | 23 821.00 | | 23 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 22 867.00 | 22 867.00 | | 22 867.00 |
VC Group and associates | 42 739.00 | | | 42 739.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VN Other taxes, similar payments | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 887.00 | 51 019.00 | 22 867.00 | 73 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 509.00 | 38 509.00 | | 38 509.00 |
