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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 | 495 660.00 | | 495 660.00 | 495 660.00 |
BD Other fixed assets | 285 212.00 | | 285 212.00 | 285 212.00 |
BJ TOTAL (I) | 9 955 558.00 | 186 000.00 | 9 769 558.00 | 9 955 558.00 |
BX Customers and related accounts | 28 088.00 | | 28 088.00 | 28 088.00 |
BZ Other receivables | 9 858 629.00 | 1 691 567.00 | 8 167 062.00 | 9 858 629.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 9 886 999.00 | 1 691 567.00 | 8 195 432.00 | 9 886 999.00 |
CO Grand total (0 to V) | 19 842 557.00 | 1 877 567.00 | 17 964 990.00 | 19 842 557.00 |
CU Other investments | 9 174 686.00 | 186 000.00 | 8 988 686.00 | 9 174 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 150.00 | 573 150.00 | | 573 150.00 |
DB Share, merger, contribution premiums, etc. | 7 742 460.00 | 7 742 460.00 | | 7 742 460.00 |
DD Legal reserve (1) | 57 315.00 | | | 57 315.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 263.00 | 1 654 730.00 | | 1 048 263.00 |
DL TOTAL (I) | 9 421 235.00 | 9 970 340.00 | | 9 421 235.00 |
DP Provisions for Risks | | 696 087.00 | | |
DR TOTAL (IV) | | 696 087.00 | | |
DX Trade payables and related accounts | 12 367.00 | 8 508.00 | | 12 367.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 8 531 300.00 | 6 734 049.00 | | 8 531 300.00 |
EC TOTAL (IV) | 8 543 755.00 | 6 742 557.00 | | 8 543 755.00 |
EE Grand total (I to V) | 17 964 990.00 | 17 408 984.00 | | 17 964 990.00 |
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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 | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 561.00 | |
GK Income from other securities and fixed asset receivables | | | 17 112.00 | |
GL Other interest and similar income | | | 121 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 087.00 | |
GP Total financial income (V) | | | 2 941 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 801 567.00 | |
GR Interest and similar expenses | | | 84 860.00 | |
GU Total financial expenses (VI) | | | 1 886 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 163.00 | 2 203 357.00 | | 2 941 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 900.00 | 548 627.00 | | 1 892 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 263.00 | 1 654 730.00 | | 1 048 263.00 |
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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 | 9 955 558.00 | | | 9 955 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955 558.00 | |
I4 DECREASES Grand Total | | | 9 955 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955 558.00 | | | 9 955 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 696 087.00 | | 696 087.00 | 696 087.00 |
6X Other provisions for depreciation | | 1 691 567.00 | | |
7B Total provisions for depreciation | 76 000.00 | 1 801 567.00 | | 76 000.00 |
7C Grand total | 772 087.00 | 1 801 567.00 | 696 087.00 | 772 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 801 567.00 | 696 087.00 | |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
UL Receivables related to investments | 495 660.00 | 495 660.00 | | 495 660.00 |
UX Other trade receivables | 28 088.00 | | | 28 088.00 |
VC Group and associates | 9 858 629.00 | | | 9 858 629.00 |
VI Group and Associates | 8 531 300.00 | 8 531 300.00 | | 8 531 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382 377.00 | 9 886 717.00 | 495 660.00 | 10 382 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 755.00 | 8 543 755.00 | | 8 543 755.00 |
