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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 209.00 | | 41 209.00 | 41 209.00 |
AH Goodwill | 208 454.00 | | 208 454.00 | 208 454.00 |
AT Other tangible assets | 7 198.00 | 7 198.00 | | 7 198.00 |
BB Receivables related to investments | 1 513 094.00 | | 1 513 094.00 | 1 513 094.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 786 705.00 | 7 198.00 | 1 779 507.00 | 1 786 705.00 |
BZ Other receivables | 2 705 562.00 | | 2 705 562.00 | 2 705 562.00 |
CD Marketable securities | 569 123.00 | | 569 123.00 | 569 123.00 |
CF Cash and cash equivalents | 919 037.00 | | 919 037.00 | 919 037.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 4 205 594.00 | | 4 205 594.00 | 4 205 594.00 |
CO Grand total (0 to V) | 5 992 299.00 | 7 198.00 | 5 985 102.00 | 5 992 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 960.00 | 4 711 960.00 | | 4 711 960.00 |
DH Retained earnings | -87 399.00 | -50 043.00 | | -87 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | -37 356.00 | | 63 968.00 |
DL TOTAL (I) | 4 688 529.00 | 4 624 561.00 | | 4 688 529.00 |
DU Loans and Debts from Credit Institutions (3) | 764 115.00 | 1 004 569.00 | | 764 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 494.00 | 496 170.00 | | 525 494.00 |
DX Trade payables and related accounts | 6 964.00 | 8 390.00 | | 6 964.00 |
EC TOTAL (IV) | 1 296 573.00 | 1 509 129.00 | | 1 296 573.00 |
EE Grand total (I to V) | 5 985 102.00 | 6 133 690.00 | | 5 985 102.00 |
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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 | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 19 634.00 | |
GG - OPERATING RESULT (I - II) | | | -19 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 054.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 108 288.00 | |
GR Interest and similar expenses | | | 24 686.00 | |
GU Total financial expenses (VI) | | | 24 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 288.00 | 55 829.00 | | 108 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 320.00 | 93 185.00 | | 44 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 968.00 | -37 356.00 | | 63 968.00 |
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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 | 1 786 705.00 | | | 1 786 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 844.00 | |
I4 DECREASES Grand Total | | | 1 786 705.00 | |
IO DECREASES Total including other intangible assets | | | 41 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 209.00 | | | 41 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 844.00 | | | 1 529 844.00 |
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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 | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 494.00 | 525 494.00 | | 525 494.00 |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 764 115.00 | 247 509.00 | 516 605.00 | 764 115.00 |
VK Loans repaid during the year | 238 188.00 | | | 238 188.00 |
VP Miscellaneous | 2 705 562.00 | | | 2 705 562.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 184.00 | 2 717 434.00 | 16 750.00 | 2 734 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 573.00 | 779 967.00 | 516 605.00 | 1 296 573.00 |
