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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 2 837.00 | | 2 837.00 |
BB Receivables related to investments | 1 975 279.00 | | 1 975 279.00 | 1 975 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 878 324.00 | 177 837.00 | 5 700 487.00 | 5 878 324.00 |
BZ Other receivables | 3 895 242.00 | | 3 895 242.00 | 3 895 242.00 |
CD Marketable securities | 3 584 500.00 | | 3 584 500.00 | 3 584 500.00 |
CF Cash and cash equivalents | 563 322.00 | | 563 322.00 | 563 322.00 |
CJ TOTAL (II) | 8 043 064.00 | | 8 043 064.00 | 8 043 064.00 |
CO Grand total (0 to V) | 13 921 387.00 | 177 837.00 | 13 743 550.00 | 13 921 387.00 |
CP Shares due in less than one year | 1 975 279.00 | | | 1 975 279.00 |
CU Other investments | 3 900 193.00 | 175 000.00 | 3 725 193.00 | 3 900 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 957.00 | 2 449 957.00 | | 2 449 957.00 |
DD Legal reserve (1) | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 259 736.00 | 21 656.00 | | 259 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 966.00 | 338 080.00 | | 303 966.00 |
DL TOTAL (I) | 12 913 658.00 | 12 609 693.00 | | 12 913 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 934.00 | 623 425.00 | | 653 934.00 |
DX Trade payables and related accounts | 19 576.00 | 12 312.00 | | 19 576.00 |
EA Other liabilities | 156 382.00 | 229 582.00 | | 156 382.00 |
EC TOTAL (IV) | 829 892.00 | 865 318.00 | | 829 892.00 |
EE Grand total (I to V) | 13 743 550.00 | 13 475 011.00 | | 13 743 550.00 |
EG Accrued income and payables due within one year | 829 892.00 | 865 318.00 | | 829 892.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 38 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GH Attributed profit or transferred loss (III) | | | 131 155.00 | |
GI Supported loss or transferred profit (IV) | | | 25 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 187 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 200.00 | 4 800.00 | | 73 200.00 |
HD Total exceptional income (VII) | 73 200.00 | 4 800.00 | | 73 200.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 200.00 | 4 800.00 | | 53 200.00 |
HK Income tax | 886.00 | 5 891.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 604.00 | 456 367.00 | | 391 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 639.00 | 118 287.00 | | 87 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 966.00 | 338 080.00 | | 303 966.00 |
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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 | 6 028 480.00 | | 2 837.00 | 6 028 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028 480.00 | |
I4 DECREASES Grand Total | | | 6 031 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028 480.00 | | | 6 028 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 000.00 | | 20 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 20 000.00 | 195 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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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 | 19 576.00 | 19 576.00 | | 19 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 382.00 | 156 382.00 | | 156 382.00 |
UL Receivables related to investments | 1 975 279.00 | 1 975 279.00 | | 1 975 279.00 |
VC Group and associates | 3 860 720.00 | | | 3 860 720.00 |
VI Group and Associates | 653 934.00 | 653 934.00 | | 653 934.00 |
VM Income taxes | 34 522.00 | | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 521.00 | 5 870 521.00 | | 5 870 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 892.00 | 829 892.00 | | 829 892.00 |
