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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 008.00 | 3 000.00 | 8 008.00 | 11 008.00 |
BB Receivables related to investments | 243 683.00 | | 243 683.00 | 243 683.00 |
BH Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
BJ TOTAL (I) | 6 699 230.00 | 3 000.00 | 6 696 230.00 | 6 699 230.00 |
BZ Other receivables | 3 116 013.00 | | 3 116 013.00 | 3 116 013.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 3 192 135.00 | | 3 192 135.00 | 3 192 135.00 |
CO Grand total (0 to V) | 9 891 365.00 | 3 000.00 | 9 888 365.00 | 9 891 365.00 |
CU Other investments | 6 427 492.00 | | 6 427 492.00 | 6 427 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 801.00 | 989 801.00 | | 989 801.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 179 634.00 | 179 563.00 | | 179 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 407.00 | 495 296.00 | | 469 407.00 |
DL TOTAL (I) | 1 737 823.00 | 1 763 641.00 | | 1 737 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056 388.00 | 8 175 368.00 | | 8 056 388.00 |
DX Trade payables and related accounts | 55 256.00 | 98 468.00 | | 55 256.00 |
DY Tax and social security liabilities | 38 387.00 | 1 700.00 | | 38 387.00 |
EA Other liabilities | 512.00 | 504.00 | | 512.00 |
EC TOTAL (IV) | 8 150 542.00 | 8 276 041.00 | | 8 150 542.00 |
EE Grand total (I to V) | 9 888 365.00 | 10 039 681.00 | | 9 888 365.00 |
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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 | | | 107 597.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 123 314.00 | |
GG - OPERATING RESULT (I - II) | | | -123 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 128.00 | |
GL Other interest and similar income | | | 48 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 742 133.00 | |
GR Interest and similar expenses | | | -16 350.00 | |
GU Total financial expenses (VI) | | | -16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 762.00 | 147 637.00 | | 165 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 133.00 | 942 548.00 | | 742 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 726.00 | 447 251.00 | | 272 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 407.00 | 495 296.00 | | 469 407.00 |
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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 | 6 545 649.00 | | 170 996.00 | 6 545 649.00 |
I3 DECREASES Total Financial Fixed Assets | 17 415.00 | | 6 688 222.00 | 17 415.00 |
I4 DECREASES Grand Total | 17 415.00 | | 6 699 230.00 | 17 415.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 641.00 | | 170 996.00 | 6 534 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 056 345.00 | 8 056 345.00 | | 8 056 345.00 |
8B Suppliers and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
8E Income Taxes | 38 387.00 | 38 387.00 | | 38 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 243 683.00 | | 243 683.00 | 243 683.00 |
UT Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 3 114 193.00 | 3 114 193.00 | | 3 114 193.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 879.00 | 3 116 150.00 | 260 730.00 | 3 376 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 542.00 | 8 150 542.00 | | 8 150 542.00 |
