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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 | 215 315.00 | | 215 315.00 | 215 315.00 |
BJ TOTAL (I) | 10 193 367.00 | 6 044.00 | 10 187 323.00 | 10 193 367.00 |
BZ Other receivables | 2 121 787.00 | | 2 121 787.00 | 2 121 787.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 121 828.00 | | 2 121 828.00 | 2 121 828.00 |
CO Grand total (0 to V) | 12 315 196.00 | 6 044.00 | 12 309 151.00 | 12 315 196.00 |
CU Other investments | 9 978 053.00 | 6 044.00 | 9 972 008.00 | 9 978 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 052.00 | 503 052.00 | | 503 052.00 |
DC Revaluation differences | 10 127 819.00 | 10 127 819.00 | | 10 127 819.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 193.00 | 69.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 023.00 | 7 295 104.00 | | 1 469 023.00 |
DL TOTAL (I) | 12 100 087.00 | 17 926 045.00 | | 12 100 087.00 |
DP Provisions for Risks | 198 143.00 | 195 143.00 | | 198 143.00 |
DR TOTAL (IV) | 198 143.00 | 195 143.00 | | 198 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 5 007 806.00 | | 2 930.00 |
DX Trade payables and related accounts | 7 992.00 | 3 496.00 | | 7 992.00 |
DY Tax and social security liabilities | | 105 208.00 | | |
EC TOTAL (IV) | 10 921.00 | 5 135 833.00 | | 10 921.00 |
EE Grand total (I to V) | 12 309 151.00 | 23 257 020.00 | | 12 309 151.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 841.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 909.00 | |
GG - OPERATING RESULT (I - II) | | | -17 909.00 | |
GH Attributed profit or transferred loss (III) | | | 215 315.00 | |
GI Supported loss or transferred profit (IV) | | | 2 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 810.00 | |
GL Other interest and similar income | | | 117 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 326 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HC Reversals of provisions and transfers of expenses | | 178 380.00 | | |
HD Total exceptional income (VII) | | 179 904.00 | | |
HF Exceptional expenses on capital transactions | | 179 904.00 | | |
HH Total exceptional expenses (VIII) | | 179 904.00 | | |
HK Income tax | 43 149.00 | 182 969.00 | | 43 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 039.00 | 7 682 848.00 | | 1 542 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 017.00 | 387 744.00 | | 73 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 023.00 | 7 295 104.00 | | 1 469 023.00 |
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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 | 10 195 667.00 | | 215 315.00 | 10 195 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 615.00 | 10 193 367.00 | |
I4 DECREASES Grand Total | | 217 615.00 | 10 193 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 667.00 | | 215 315.00 | 10 195 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 143.00 | 3 000.00 | | 195 143.00 |
7B Total provisions for depreciation | 15.00 | 6 029.00 | | 15.00 |
7C Grand total | 195 158.00 | 9 029.00 | | 195 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 029.00 | | |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
UL Receivables related to investments | 215 315.00 | 215 315.00 | | 215 315.00 |
VC Group and associates | 2 026 977.00 | | | 2 026 977.00 |
VM Income taxes | 94 810.00 | | | 94 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 102.00 | 2 337 102.00 | | 2 337 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921.00 | 10 921.00 | | 10 921.00 |
