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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 | 8 979 054.00 | | 8 979 054.00 | 8 979 054.00 |
BJ TOTAL (I) | 13 014 218.00 | | 13 014 218.00 | 13 014 218.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 56 568.00 | | 56 568.00 | 56 568.00 |
CJ TOTAL (II) | 87 172.00 | | 87 172.00 | 87 172.00 |
CO Grand total (0 to V) | 13 101 389.00 | | 13 101 389.00 | 13 101 389.00 |
CP Shares due in less than one year | 8 979 054.00 | | | 8 979 054.00 |
CU Other investments | 4 035 163.00 | | 4 035 163.00 | 4 035 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 283 926.00 | 283 926.00 | | 283 926.00 |
DG Other reserves | 381 548.00 | 1 151 445.00 | | 381 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 931.00 | -769 897.00 | | 1 900 931.00 |
DL TOTAL (I) | 8 884 670.00 | 6 983 738.00 | | 8 884 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 535.00 | 4 079 438.00 | | 4 064 535.00 |
DX Trade payables and related accounts | 148 552.00 | 73 918.00 | | 148 552.00 |
DY Tax and social security liabilities | 3 600.00 | 674 292.00 | | 3 600.00 |
EC TOTAL (IV) | 4 216 720.00 | 4 827 681.00 | | 4 216 720.00 |
EE Grand total (I to V) | 13 101 389.00 | 11 811 419.00 | | 13 101 389.00 |
EG Accrued income and payables due within one year | 4 216 720.00 | 4 827 681.00 | | 4 216 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 82 850.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 009.00 | |
GG - OPERATING RESULT (I - II) | | | -83 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204 888.00 | |
GP Total financial income (V) | | | 2 204 888.00 | |
GR Interest and similar expenses | | | 91 535.00 | |
GU Total financial expenses (VI) | | | 91 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 412.00 | 620 031.00 | | 129 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 888.00 | 199 765.00 | | 2 204 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 956.00 | 969 662.00 | | 303 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 931.00 | -769 897.00 | | 1 900 931.00 |
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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 | 11 717 048.00 | | 1 297 170.00 | 11 717 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014 218.00 | |
I4 DECREASES Grand Total | | | 13 014 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717 048.00 | | 1 297 170.00 | 11 717 048.00 |
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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 | 4 064 535.00 | 4 064 535.00 | | 4 064 535.00 |
8B Suppliers and Related Accounts | 148 552.00 | 148 552.00 | | 148 552.00 |
UL Receivables related to investments | 8 979 054.00 | 8 979 054.00 | | 8 979 054.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 30 588.00 | 30 588.00 | | 30 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009 658.00 | 9 009 658.00 | | 9 009 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 720.00 | 4 216 720.00 | | 4 216 720.00 |
