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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 | 2 991.00 | 2 813.00 | 178.00 | 2 991.00 |
BB Receivables related to investments | 1 896 165.00 | | 1 896 165.00 | 1 896 165.00 |
BJ TOTAL (I) | 2 482 183.00 | 2 813.00 | 2 479 370.00 | 2 482 183.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 3 608.00 | | 3 608.00 | 3 608.00 |
CO Grand total (0 to V) | 2 485 791.00 | 2 813.00 | 2 482 978.00 | 2 485 791.00 |
CU Other investments | 583 027.00 | | 583 027.00 | 583 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DB Share, merger, contribution premiums, etc. | 497 376.00 | 497 376.00 | | 497 376.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DE Statutory or contractual reserves | 1 183 381.00 | 1 119 654.00 | | 1 183 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 497.00 | 63 727.00 | | 207 497.00 |
DL TOTAL (I) | 1 901 700.00 | 1 694 203.00 | | 1 901 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 881.00 | 717 236.00 | | 570 881.00 |
DX Trade payables and related accounts | 2 551.00 | 1 320.00 | | 2 551.00 |
DY Tax and social security liabilities | 7 549.00 | 20 693.00 | | 7 549.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 581 278.00 | 739 249.00 | | 581 278.00 |
EE Grand total (I to V) | 2 482 978.00 | 2 433 452.00 | | 2 482 978.00 |
EG Accrued income and payables due within one year | 581 278.00 | 739 249.00 | | 581 278.00 |
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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 | | | 31 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 318.00 | |
GH Attributed profit or transferred loss (III) | | | 169 131.00 | |
GK Income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 20 931.00 | |
GP Total financial income (V) | | | 88 931.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 17 882.00 | 21 544.00 | | 17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 062.00 | 109 257.00 | | 258 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 566.00 | 45 530.00 | | 50 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 497.00 | 63 727.00 | | 207 497.00 |
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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 | 2 425 789.00 | | 56 394.00 | 2 425 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479 192.00 | |
I4 DECREASES Grand Total | | | 2 482 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 798.00 | | 56 394.00 | 2 422 798.00 |
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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 | 2 517.00 | 296.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 296.00 | | 2 517.00 |
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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 | 96 927.00 | 96 927.00 | | 96 927.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 1 896 165.00 | | 1 896 165.00 | 1 896 165.00 |
VI Group and Associates | 473 954.00 | 473 954.00 | | 473 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 165.00 | | 1 896 165.00 | 1 896 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 278.00 | 581 278.00 | | 581 278.00 |
