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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 | 308 520.00 | | 308 520.00 | 308 520.00 |
BJ TOTAL (I) | 3 921 720.00 | | 3 921 720.00 | 3 921 720.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 5 695.00 | | 5 695.00 | 5 695.00 |
CO Grand total (0 to V) | 3 927 415.00 | | 3 927 415.00 | 3 927 415.00 |
CP Shares due in less than one year | 308 520.00 | | | 308 520.00 |
CU Other investments | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 459 499.00 | | | 1 459 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | | | 42 213.00 |
DL TOTAL (I) | 2 711 712.00 | | | 2 711 712.00 |
DU Loans and Debts from Credit Institutions (3) | 908 629.00 | | | 908 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 200.00 | | | 125 200.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 178 104.00 | | | 178 104.00 |
EC TOTAL (IV) | 1 215 702.00 | | | 1 215 702.00 |
EE Grand total (I to V) | 3 927 415.00 | | | 3 927 415.00 |
EG Accrued income and payables due within one year | 633 015.00 | | | 633 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 853.00 | |
GP Total financial income (V) | | | 79 033.00 | |
GR Interest and similar expenses | | | 21 047.00 | |
GU Total financial expenses (VI) | | | 21 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 22 738.00 | | | 22 738.00 |
HH Total exceptional expenses (VIII) | 22 738.00 | | | 22 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 738.00 | | | -22 738.00 |
HK Income tax | -15 665.00 | | | -15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 033.00 | | | 79 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 820.00 | | | 36 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 213.00 | | | 42 213.00 |
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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 | 4 056 364.00 | | 399 107.00 | 4 056 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 751.00 | 3 921 720.00 | |
I4 DECREASES Grand Total | | 533 751.00 | 3 921 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 364.00 | | 399 107.00 | 4 056 364.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 207.00 | 125 207.00 | | 125 207.00 |
UL Receivables related to investments | 308 520.00 | 308 520.00 | | 308 520.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 908 277.00 | 325 591.00 | 582 687.00 | 908 277.00 |
VK Loans repaid during the year | 318 653.00 | | | 318 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 098.00 | 178 098.00 | | 178 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 520.00 | 308 520.00 | | 308 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 702.00 | 633 016.00 | 582 687.00 | 1 215 702.00 |
