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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 | 11 008.00 | 3 000.00 | 8 008.00 | 11 008.00 |
BB Receivables related to investments | 90 185.00 | | 90 185.00 | 90 185.00 |
BH Other financial assets | 16 964.00 | | 16 964.00 | 16 964.00 |
BJ TOTAL (I) | 6 545 649.00 | 3 000.00 | 6 542 649.00 | 6 545 649.00 |
BZ Other receivables | 3 486 290.00 | | 3 486 290.00 | 3 486 290.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 497 032.00 | | 3 497 032.00 | 3 497 032.00 |
CO Grand total (0 to V) | 10 042 681.00 | 3 000.00 | 10 039 681.00 | 10 042 681.00 |
CU Other investments | 6 427 492.00 | | 6 427 492.00 | 6 427 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 801.00 | 989 801.00 | | 989 801.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 179 563.00 | 51 306.00 | | 179 563.00 |
DH Retained earnings | | -97 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 296.00 | 225 318.00 | | 495 296.00 |
DL TOTAL (I) | 1 763 641.00 | 1 268 344.00 | | 1 763 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175 368.00 | 7 627 499.00 | | 8 175 368.00 |
DX Trade payables and related accounts | 98 468.00 | 20 233.00 | | 98 468.00 |
DY Tax and social security liabilities | 1 700.00 | 52 960.00 | | 1 700.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 8 276 041.00 | 7 701 196.00 | | 8 276 041.00 |
EE Grand total (I to V) | 10 039 681.00 | 8 969 540.00 | | 10 039 681.00 |
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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 | | | 133 173.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 140 621.00 | |
GG - OPERATING RESULT (I - II) | | | -140 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 726.00 | |
GL Other interest and similar income | | | 40 466.00 | |
GO Net income from sales of marketable securities | | | 4 356.00 | |
GP Total financial income (V) | | | 942 548.00 | |
GR Interest and similar expenses | | | 158 993.00 | |
GU Total financial expenses (VI) | | | 158 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 637.00 | 171 560.00 | | 147 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 548.00 | 975 656.00 | | 942 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 251.00 | 750 338.00 | | 447 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 296.00 | 225 318.00 | | 495 296.00 |
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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 | 6 943 499.00 | | 65 024.00 | 6 943 499.00 |
I3 DECREASES Total Financial Fixed Assets | 462 874.00 | | 6 534 641.00 | 462 874.00 |
I4 DECREASES Grand Total | 462 874.00 | | 6 545 649.00 | 462 874.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932 491.00 | | 65 024.00 | 6 932 491.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 175 325.00 | 8 175 325.00 | | 8 175 325.00 |
8B Suppliers and Related Accounts | 98 468.00 | 98 468.00 | | 98 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 90 185.00 | | | 90 185.00 |
UT Other financial assets | 16 964.00 | | | 16 964.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VC Group and associates | 3 462 187.00 | | | 3 462 187.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 573.00 | 3 486 424.00 | 107 149.00 | 3 593 573.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 276 041.00 | 8 276 041.00 | | 8 276 041.00 |
