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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 | 1 518 715.00 | | 1 518 715.00 | 1 518 715.00 |
BJ TOTAL (I) | 3 895 697.00 | | 3 895 697.00 | 3 895 697.00 |
BZ Other receivables | 131 973.00 | | 131 973.00 | 131 973.00 |
CF Cash and cash equivalents | 157 160.00 | | 157 160.00 | 157 160.00 |
CJ TOTAL (II) | 289 132.00 | | 289 132.00 | 289 132.00 |
CO Grand total (0 to V) | 4 184 829.00 | | 4 184 829.00 | 4 184 829.00 |
CU Other investments | 2 376 982.00 | | 2 376 982.00 | 2 376 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 687 928.00 | 586 953.00 | | 687 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 928.00 | 100 975.00 | | 89 928.00 |
DL TOTAL (I) | 1 107 856.00 | 1 017 928.00 | | 1 107 856.00 |
DS Convertible Bond Issues | 427.00 | 617.00 | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 213 462.00 | 373 567.00 | | 213 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 851.00 | 2 812 242.00 | | 2 815 851.00 |
DX Trade payables and related accounts | | 37 444.00 | | |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
EA Other liabilities | 1 498.00 | 1 498.00 | | 1 498.00 |
EC TOTAL (IV) | 3 076 973.00 | 3 271 102.00 | | 3 076 973.00 |
EE Grand total (I to V) | 4 184 829.00 | 4 289 030.00 | | 4 184 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 364.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 190 451.00 | |
GR Interest and similar expenses | | | 25 784.00 | |
GU Total financial expenses (VI) | | | 25 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 630.00 | | | 261 630.00 |
HD Total exceptional income (VII) | 261 630.00 | | | 261 630.00 |
HF Exceptional expenses on capital transactions | 233 854.00 | | | 233 854.00 |
HH Total exceptional expenses (VIII) | 233 854.00 | | | 233 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 776.00 | | | 27 776.00 |
HK Income tax | 99 702.00 | 56 632.00 | | 99 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 087.00 | 183 683.00 | | 452 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 159.00 | 82 707.00 | | 362 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 928.00 | 100 975.00 | | 89 928.00 |
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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 | 4 133 097.00 | | 478 209.00 | 4 133 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 609.00 | 3 895 697.00 | |
I4 DECREASES Grand Total | | 715 609.00 | 3 895 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 097.00 | | 478 209.00 | 4 133 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 427.00 | | 427.00 | 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 1 518 715.00 | 1 518 715.00 | | 1 518 715.00 |
VC Group and associates | 131 973.00 | | | 131 973.00 |
VH Loans with a maturity of more than one year at origin | 213 462.00 | 116 318.00 | 97 144.00 | 213 462.00 |
VI Group and Associates | 2 815 851.00 | 2 815 851.00 | | 2 815 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 688.00 | 1 650 688.00 | | 1 650 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 973.00 | 2 979 402.00 | 97 571.00 | 3 076 973.00 |
