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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 | | | | |
BJ TOTAL (I) | 16 802 847.00 | | 16 802 847.00 | 16 802 847.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 4 173 857.00 | | 4 173 857.00 | 4 173 857.00 |
CF Cash and cash equivalents | 5 313 260.00 | | 5 313 260.00 | 5 313 260.00 |
CJ TOTAL (II) | 9 488 146.00 | | 9 488 146.00 | 9 488 146.00 |
CO Grand total (0 to V) | 26 290 993.00 | | 26 290 993.00 | 26 290 993.00 |
CU Other investments | 16 802 847.00 | | 16 802 847.00 | 16 802 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 793.00 | 6 083 793.00 | | 6 083 793.00 |
DB Share, merger, contribution premiums, etc. | 2 764 499.00 | 2 764 499.00 | | 2 764 499.00 |
DD Legal reserve (1) | 76 787.00 | 43 587.00 | | 76 787.00 |
DG Other reserves | 1 458 947.00 | 828 145.00 | | 1 458 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 309.00 | 664 002.00 | | 1 700 309.00 |
DL TOTAL (I) | 12 084 334.00 | 10 384 026.00 | | 12 084 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 333.00 | 2 721 895.00 | | 3 779 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015 689.00 | 28 180 599.00 | | 10 015 689.00 |
DX Trade payables and related accounts | 78 227.00 | 43 566.00 | | 78 227.00 |
DY Tax and social security liabilities | 77.00 | 341 480.00 | | 77.00 |
EA Other liabilities | 333 333.00 | 500 000.00 | | 333 333.00 |
EC TOTAL (IV) | 14 206 659.00 | 31 787 540.00 | | 14 206 659.00 |
EE Grand total (I to V) | 26 290 993.00 | 42 171 565.00 | | 26 290 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 88 294.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 88 447.00 | |
GG - OPERATING RESULT (I - II) | | | -87 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 487.00 | |
GL Other interest and similar income | | | 43 884.00 | |
GP Total financial income (V) | | | 1 830 372.00 | |
GR Interest and similar expenses | | | 143 909.00 | |
GU Total financial expenses (VI) | | | 143 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | -41 263.00 | -32 338.00 | | -41 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 402.00 | 811 901.00 | | 2 041 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 093.00 | 147 899.00 | | 341 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 309.00 | 664 002.00 | | 1 700 309.00 |
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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 | 16 955 492.00 | | | 16 955 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 645.00 | 16 802 847.00 | |
I4 DECREASES Grand Total | | 152 645.00 | 16 802 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955 492.00 | | | 16 955 492.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8B Suppliers and Related Accounts | 78 227.00 | 78 227.00 | | 78 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 333.00 | 333 333.00 | | 333 333.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
VC Group and associates | 3 260 774.00 | | | 3 260 774.00 |
VG Loans with a maturity of up to one year at origin | 1 340 195.00 | 1 340 195.00 | | 1 340 195.00 |
VH Loans with a maturity of more than one year at origin | 2 439 138.00 | 287 487.00 | 1 198 845.00 | 2 439 138.00 |
VI Group and Associates | 10 013 440.00 | 10 013 440.00 | | 10 013 440.00 |
VK Loans repaid during the year | 282 757.00 | | | 282 757.00 |
VM Income taxes | 913 083.00 | | | 913 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 886.00 | 4 174 886.00 | | 4 174 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 206 659.00 | 12 055 008.00 | 1 198 845.00 | 14 206 659.00 |
