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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 | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 10 050 904.00 | | 10 050 904.00 | 10 050 904.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | 965 845.00 | | 965 845.00 | 965 845.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 1 020 436.00 | | 1 020 436.00 | 1 020 436.00 |
CO Grand total (0 to V) | 11 071 340.00 | | 11 071 340.00 | 11 071 340.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CU Other investments | 10 050 572.00 | | 10 050 572.00 | 10 050 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DG Other reserves | 4 584 512.00 | | | 4 584 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 839.00 | | | 723 839.00 |
DL TOTAL (I) | 5 816 152.00 | | | 5 816 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872 110.00 | | | 3 872 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 072.00 | | | 1 324 072.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
DY Tax and social security liabilities | 51 331.00 | | | 51 331.00 |
EC TOTAL (IV) | 5 255 188.00 | | | 5 255 188.00 |
EE Grand total (I to V) | 11 071 340.00 | | | 11 071 340.00 |
EG Accrued income and payables due within one year | 1 508 114.00 | | | 1 508 114.00 |
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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 | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 620.00 | |
GL Other interest and similar income | | | 61 324.00 | |
GP Total financial income (V) | | | 820 944.00 | |
GR Interest and similar expenses | | | 113 007.00 | |
GU Total financial expenses (VI) | | | 113 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 979.00 | | | -16 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 944.00 | | | 820 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 105.00 | | | 97 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 839.00 | | | 723 839.00 |
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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 | 10 055 071.00 | | 332.00 | 10 055 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 499.00 | 10 050 904.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 10 050 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055 071.00 | | 332.00 | 10 055 071.00 |
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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 | 1 231 975.00 | 531 975.00 | | 1 231 975.00 |
8B Suppliers and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
UL Receivables related to investments | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 3 872 110.00 | 825 037.00 | 3 047 073.00 | 3 872 110.00 |
VI Group and Associates | 92 098.00 | 92 098.00 | | 92 098.00 |
VM Income taxes | 29 167.00 | 29 167.00 | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 331.00 | 51 331.00 | | 51 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 499.00 | 29 499.00 | | 29 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 188.00 | 1 508 115.00 | 3 047 073.00 | 5 255 188.00 |
