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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 | 93 995.00 | | 93 995.00 | 93 995.00 |
BF Loans | 309 043.00 | | 309 043.00 | 309 043.00 |
BJ TOTAL (I) | 5 098 432.00 | | 5 098 432.00 | 5 098 432.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 124 093.00 | | 1 124 093.00 | 1 124 093.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 127 710.00 | | 1 127 710.00 | 1 127 710.00 |
CO Grand total (0 to V) | 6 226 142.00 | | 6 226 142.00 | 6 226 142.00 |
CP Shares due in less than one year | 403 037.00 | | | 403 037.00 |
CU Other investments | 4 695 395.00 | | 4 695 395.00 | 4 695 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 700.00 | 2 430 700.00 | | 2 430 700.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 243 070.00 | 243 070.00 | | 243 070.00 |
DG Other reserves | 1 555 009.00 | 1 555 009.00 | | 1 555 009.00 |
DH Retained earnings | -11 855.00 | | | -11 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 394.00 | -11 855.00 | | 207 394.00 |
DL TOTAL (I) | 4 512 918.00 | 4 305 524.00 | | 4 512 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 989.00 | 1 509 141.00 | | 1 403 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | | 7 200.00 |
DY Tax and social security liabilities | 5 788.00 | 13 001.00 | | 5 788.00 |
DZ Fixed asset liabilities and related accounts | 293 484.00 | 13 242.00 | | 293 484.00 |
EA Other liabilities | 2 455.00 | 2 456.00 | | 2 455.00 |
EC TOTAL (IV) | 1 713 224.00 | 1 541 748.00 | | 1 713 224.00 |
EE Grand total (I to V) | 6 226 142.00 | 5 847 272.00 | | 6 226 142.00 |
EG Accrued income and payables due within one year | 531 913.00 | 146 263.00 | | 531 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 354.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 51 219.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 902.00 | |
GG - OPERATING RESULT (I - II) | | | -105 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 903.00 | |
GK Income from other securities and fixed asset receivables | | | 4 043.00 | |
GP Total financial income (V) | | | 706 945.00 | |
GR Interest and similar expenses | | | 47 690.00 | |
GU Total financial expenses (VI) | | | 47 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 526.00 | | |
HD Total exceptional income (VII) | | 6 526.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 6 526.00 | | -300.00 |
HK Income tax | 345 659.00 | 59 054.00 | | 345 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 945.00 | 260 319.00 | | 706 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 551.00 | 272 174.00 | | 499 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 394.00 | -11 855.00 | | 207 394.00 |
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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 | 5 325 727.00 | | 422 127.00 | 5 325 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649 422.00 | 5 098 432.00 | |
I4 DECREASES Grand Total | | 649 422.00 | 5 098 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 727.00 | | 422 127.00 | 5 325 727.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8E Income Taxes | 293 484.00 | 293 484.00 | | 293 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UL Receivables related to investments | 93 995.00 | 93 995.00 | | 93 995.00 |
UP Loans | 309 043.00 | 309 043.00 | | 309 043.00 |
VH Loans with a maturity of more than one year at origin | 1 403 989.00 | 222 678.00 | 929 512.00 | 1 403 989.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 104 515.00 | | | 104 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 654.00 | 406 654.00 | | 406 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 224.00 | 531 913.00 | 929 512.00 | 1 713 224.00 |
