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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 402.00 | 31 402.00 | | 31 402.00 |
BB Receivables related to investments | 378 376.00 | | 378 376.00 | 378 376.00 |
BJ TOTAL (I) | 4 687 154.00 | 31 402.00 | 4 655 752.00 | 4 687 154.00 |
BZ Other receivables | 178 018.00 | | 178 018.00 | 178 018.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 180 553.00 | | 180 553.00 | 180 553.00 |
CO Grand total (0 to V) | 4 867 707.00 | 31 402.00 | 4 836 305.00 | 4 867 707.00 |
CU Other investments | 4 277 376.00 | | 4 277 376.00 | 4 277 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | | | 2 380 000.00 |
DD Legal reserve (1) | 30 380.00 | | | 30 380.00 |
DG Other reserves | 457 216.00 | | | 457 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 913.00 | | | 469 913.00 |
DL TOTAL (I) | 3 337 508.00 | | | 3 337 508.00 |
DS Convertible Bond Issues | 1 039.00 | | | 1 039.00 |
DU Loans and Debts from Credit Institutions (3) | 637 430.00 | | | 637 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 147.00 | | | 44 147.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 7 025.00 | | | 7 025.00 |
DZ Fixed asset liabilities and related accounts | 805 375.00 | | | 805 375.00 |
EC TOTAL (IV) | 1 498 797.00 | | | 1 498 797.00 |
EE Grand total (I to V) | 4 836 305.00 | | | 4 836 305.00 |
EG Accrued income and payables due within one year | 928 536.00 | | | 928 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 19 823.00 | |
GG - OPERATING RESULT (I - II) | | | -19 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 016.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 513 531.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 531.00 | | | 513 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 619.00 | | | 43 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 913.00 | | | 469 913.00 |
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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 | 4 608 778.00 | | | 4 608 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 752.00 | |
I4 DECREASES Grand Total | | | 4 687 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 402.00 | | | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 376.00 | | | 4 577 376.00 |
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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 | 21 392.00 | 10 010.00 | | 21 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 392.00 | 10 010.00 | | 21 392.00 |
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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 | 44 147.00 | 44 147.00 | | 44 147.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 375.00 | 805 375.00 | | 805 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 394.00 | 178 018.00 | 378 376.00 | 556 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 797.00 | 972 683.00 | 526 114.00 | 1 498 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
