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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 1 245 936.00 | | 1 245 936.00 | 1 245 936.00 |
BJ TOTAL (I) | 1 250 121.00 | | 1 250 121.00 | 1 250 121.00 |
BZ Other receivables | 129 013.00 | | 129 013.00 | 129 013.00 |
CF Cash and cash equivalents | 498 504.00 | | 498 504.00 | 498 504.00 |
CJ TOTAL (II) | 627 517.00 | | 627 517.00 | 627 517.00 |
CO Grand total (0 to V) | 1 877 638.00 | | 1 877 638.00 | 1 877 638.00 |
CP Shares due in less than one year | 1 245 936.00 | | | 1 245 936.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 164 182.00 | 536 601.00 | | 164 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 594.00 | -372 418.00 | | 721 594.00 |
DL TOTAL (I) | 968 276.00 | 246 682.00 | | 968 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 157.00 | 1 355 157.00 | | 505 157.00 |
DX Trade payables and related accounts | 144 139.00 | 248 204.00 | | 144 139.00 |
DY Tax and social security liabilities | 128 908.00 | | | 128 908.00 |
EA Other liabilities | 131 158.00 | 108 919.00 | | 131 158.00 |
EC TOTAL (IV) | 909 362.00 | 1 712 280.00 | | 909 362.00 |
EE Grand total (I to V) | 1 877 638.00 | 1 958 962.00 | | 1 877 638.00 |
EG Accrued income and payables due within one year | 909 362.00 | 1 712 280.00 | | 909 362.00 |
EI Including equity loans | 505 157.00 | | | 505 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 136 634.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 719.00 | |
GG - OPERATING RESULT (I - II) | | | -136 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 035 593.00 | |
GI Supported loss or transferred profit (IV) | | | 41 536.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 327.00 | |
GP Total financial income (V) | | | 177 844.00 | |
GR Interest and similar expenses | | | 184 899.00 | |
GU Total financial expenses (VI) | | | 184 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 128 908.00 | | | 128 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 655.00 | 396 372.00 | | 1 213 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 061.00 | 768 790.00 | | 492 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 594.00 | -372 418.00 | | 721 594.00 |
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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 | 927 802.00 | | 1 609 253.00 | 927 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 934.00 | 1 249 136.00 | |
I4 DECREASES Grand Total | | 1 286 934.00 | 1 250 121.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 817.00 | | 1 609 253.00 | 926 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 327.00 | | 176 327.00 | 176 327.00 |
7C Grand total | 176 327.00 | | 176 327.00 | 176 327.00 |
UG - Financial | | | 176 327.00 | |
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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 | 504 000.00 | 504 000.00 | | 504 000.00 |
8B Suppliers and Related Accounts | 144 139.00 | 144 139.00 | | 144 139.00 |
8E Income Taxes | 128 908.00 | 128 908.00 | | 128 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 158.00 | 131 158.00 | | 131 158.00 |
UL Receivables related to investments | 1 245 936.00 | 1 245 936.00 | | 1 245 936.00 |
VC Group and associates | 22 569.00 | 22 569.00 | | 22 569.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 443.00 | 106 443.00 | | 106 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 949.00 | 1 374 949.00 | | 1 374 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 362.00 | 909 362.00 | | 909 362.00 |
