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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 277.00 | | 26 277.00 | 26 277.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BJ TOTAL (I) | 916 260.00 | | 916 260.00 | 916 260.00 |
CF Cash and cash equivalents | 79 512.00 | | 79 512.00 | 79 512.00 |
CJ TOTAL (II) | 100 662.00 | | 100 662.00 | 100 662.00 |
CO Grand total (0 to V) | 1 016 922.00 | | 1 016 922.00 | 1 016 922.00 |
CS Evaluated investments - equity method | 569 967.00 | | 569 967.00 | 569 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | 46 100.00 | | 46 100.00 |
DG Other reserves | 162 189.00 | 104 962.00 | | 162 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 690.00 | 57 228.00 | | 141 690.00 |
DL TOTAL (I) | 810 980.00 | 669 289.00 | | 810 980.00 |
DU Loans and Debts from Credit Institutions (3) | 161 999.00 | 188 562.00 | | 161 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | 62 940.00 | | 17 471.00 |
EA Other liabilities | 26 472.00 | 15 585.00 | | 26 472.00 |
EC TOTAL (IV) | 205 942.00 | 267 087.00 | | 205 942.00 |
EE Grand total (I to V) | 1 016 922.00 | 936 376.00 | | 1 016 922.00 |
EG Accrued income and payables due within one year | 92 479.00 | 107 438.00 | | 92 479.00 |
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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 | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GK Income from other securities and fixed asset receivables | | | 143 880.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 148 980.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 980.00 | 66 550.00 | | 148 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290.00 | 9 322.00 | | 7 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 690.00 | 57 228.00 | | 141 690.00 |
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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 | 889 982.00 | | 26 277.00 | 889 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 982.00 | |
I4 DECREASES Grand Total | | | 916 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 982.00 | | | 889 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 472.00 | 26 472.00 | | 26 472.00 |
UL Receivables related to investments | 170 000.00 | | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 161 999.00 | 48 536.00 | 29 673.00 | 161 999.00 |
VI Group and Associates | 17 471.00 | 17 471.00 | | 17 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 150.00 | 21 150.00 | 170 000.00 | 191 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 942.00 | 92 479.00 | 29 673.00 | 205 942.00 |
