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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 | 2 849 870.00 | | 2 849 870.00 | 2 849 870.00 |
BD Other fixed assets | 1 147 134.00 | | 1 147 134.00 | 1 147 134.00 |
BJ TOTAL (I) | 9 941 386.00 | | 9 941 386.00 | 9 941 386.00 |
BX Customers and related accounts | 37 584.00 | | 37 584.00 | 37 584.00 |
BZ Other receivables | 178 874.00 | | 178 874.00 | 178 874.00 |
CD Marketable securities | 16 478 000.00 | | 16 478 000.00 | 16 478 000.00 |
CJ TOTAL (II) | 16 694 458.00 | | 16 694 458.00 | 16 694 458.00 |
CO Grand total (0 to V) | 26 635 844.00 | | 26 635 844.00 | 26 635 844.00 |
CS Evaluated investments - equity method | 5 944 382.00 | | 5 944 382.00 | 5 944 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 323 000.00 | 20 323 000.00 | | 20 323 000.00 |
DB Share, merger, contribution premiums, etc. | 37 835.00 | 37 835.00 | | 37 835.00 |
DD Legal reserve (1) | 340 545.00 | 311 395.00 | | 340 545.00 |
DG Other reserves | 1 228 582.00 | 674 724.00 | | 1 228 582.00 |
DH Retained earnings | 361 571.00 | 361 571.00 | | 361 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 228.00 | 583 009.00 | | 616 228.00 |
DL TOTAL (I) | 22 907 764.00 | 22 291 535.00 | | 22 907 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 832.00 | 4 105 576.00 | | 3 627 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 298.00 | 24 332.00 | | 24 298.00 |
DX Trade payables and related accounts | 5 292.00 | 6 495.00 | | 5 292.00 |
DY Tax and social security liabilities | 70 658.00 | 44 549.00 | | 70 658.00 |
EC TOTAL (IV) | 3 728 080.00 | 4 180 952.00 | | 3 728 080.00 |
EE Grand total (I to V) | 26 635 844.00 | 26 472 488.00 | | 26 635 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 31 320.00 | |
FW Other purchases and external expenses | | | 41 159.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FZ Social Security Contributions | | | 44 578.00 | |
GF Total Operating Expenses (II) | | | 92 294.00 | |
GG - OPERATING RESULT (I - II) | | | -60 974.00 | |
GH Attributed profit or transferred loss (III) | | | 178 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 457.00 | |
GK Income from other securities and fixed asset receivables | | | 93 884.00 | |
GL Other interest and similar income | | | 667 364.00 | |
GP Total financial income (V) | | | 789 705.00 | |
GR Interest and similar expenses | | | 47 818.00 | |
GU Total financial expenses (VI) | | | 47 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 559.00 | 200 297.00 | | 243 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 899.00 | 926 847.00 | | 999 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 671.00 | 343 837.00 | | 383 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 228.00 | 583 009.00 | | 616 228.00 |
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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 | 9 789 533.00 | | 238 704.00 | 9 789 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 850.00 | 9 941 387.00 | |
I4 DECREASES Grand Total | | 86 850.00 | 9 941 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789 533.00 | | 238 704.00 | 9 789 533.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8E Income Taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
UL Receivables related to investments | 2 849 870.00 | 2 849 870.00 | | 2 849 870.00 |
UX Other trade receivables | 37 584.00 | | | 37 584.00 |
VC Group and associates | 178 874.00 | | | 178 874.00 |
VG Loans with a maturity of up to one year at origin | 3 627 832.00 | | 3 627 832.00 | 3 627 832.00 |
VI Group and Associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 328.00 | 3 066 328.00 | | 3 066 328.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 080.00 | 100 248.00 | 3 627 832.00 | 3 728 080.00 |
