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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 | 225.00 | | 225.00 | 225.00 |
BF Loans | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 6 447 988.00 | 301 994.00 | 6 145 994.00 | 6 447 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 524.00 | | 55 524.00 | 55 524.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CJ TOTAL (II) | 111 379.00 | | 111 379.00 | 111 379.00 |
CO Grand total (0 to V) | 6 559 367.00 | 301 994.00 | 6 257 373.00 | 6 559 367.00 |
CS Evaluated investments - equity method | 6 417 582.00 | 301 994.00 | 6 115 588.00 | 6 417 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 200.00 | 452 200.00 | | 452 200.00 |
DB Share, merger, contribution premiums, etc. | 40 650.00 | 40 650.00 | | 40 650.00 |
DD Legal reserve (1) | 45 220.00 | 45 220.00 | | 45 220.00 |
DG Other reserves | 2 648 080.00 | 2 391 109.00 | | 2 648 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 495.00 | 376 271.00 | | 640 495.00 |
DL TOTAL (I) | 3 826 645.00 | 3 305 450.00 | | 3 826 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 642.00 | 2 719 518.00 | | 2 392 642.00 |
DX Trade payables and related accounts | 37 710.00 | 1 710.00 | | 37 710.00 |
DY Tax and social security liabilities | 76.00 | 22 690.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 2 430 728.00 | 2 744 219.00 | | 2 430 728.00 |
EE Grand total (I to V) | 6 257 373.00 | 6 049 669.00 | | 6 257 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 69 669.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 96 787.00 | |
GG - OPERATING RESULT (I - II) | | | -96 757.00 | |
GP Total financial income (V) | | | 849 188.00 | |
GU Total financial expenses (VI) | | | 48 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 444.00 | | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | | | -11 444.00 |
HK Income tax | 51 539.00 | | | 51 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 218.00 | 996 464.00 | | 849 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 724.00 | 620 193.00 | | 208 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 495.00 | 376 271.00 | | 640 495.00 |
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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 | 6 319 343.00 | | | 6 319 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447 763.00 | |
I4 DECREASES Grand Total | | | 6 447 988.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318 688.00 | | | 6 318 688.00 |
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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 | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | 430.00 | 430.00 |
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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 | 2 387 880.00 | 2 387 880.00 | | 2 387 880.00 |
8B Suppliers and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UL Receivables related to investments | 4 676 515.00 | | | 4 676 515.00 |
UP Loans | 30 181.00 | | | 30 181.00 |
VP Miscellaneous | 55 524.00 | | | 55 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 220.00 | 55 524.00 | 4 706 696.00 | 4 762 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 728.00 | 2 430 728.00 | | 2 430 728.00 |
