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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 40 213.00 | | 40 213.00 | 40 213.00 |
BZ Other receivables | 488 913.00 | | 488 913.00 | 488 913.00 |
CD Marketable securities | 106 904.00 | | 106 904.00 | 106 904.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 620 254.00 | | 620 254.00 | 620 254.00 |
CO Grand total (0 to V) | 660 468.00 | | 660 468.00 | 660 468.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
CU Other investments | 37 164.00 | | 37 164.00 | 37 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 54 576.00 | 54 576.00 | | 54 576.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 624.00 | 82 417.00 | | 80 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | -1 793.00 | | 32 077.00 |
DL TOTAL (I) | 211 278.00 | 179 201.00 | | 211 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 086.00 | 308 091.00 | | 440 086.00 |
DX Trade payables and related accounts | 2 382.00 | 660.00 | | 2 382.00 |
DY Tax and social security liabilities | 6 721.00 | 1 793.00 | | 6 721.00 |
EC TOTAL (IV) | 449 189.00 | 310 544.00 | | 449 189.00 |
EE Grand total (I to V) | 660 469.00 | 489 746.00 | | 660 469.00 |
EG Accrued income and payables due within one year | 449 189.00 | 310 544.00 | | 449 189.00 |
EI Including equity loans | 440 086.00 | | | 440 086.00 |
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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 | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 171.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 27 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 011.00 | | | 466 011.00 |
HD Total exceptional income (VII) | 466 011.00 | | | 466 011.00 |
HE Exceptional expenses on management operations | 131 995.00 | 51.00 | | 131 995.00 |
HF Exceptional expenses on capital transactions | 318 038.00 | | | 318 038.00 |
HH Total exceptional expenses (VIII) | 450 033.00 | 51.00 | | 450 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 978.00 | -51.00 | | 15 978.00 |
HK Income tax | 6 721.00 | 1 793.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 681.00 | 4 522.00 | | 493 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 604.00 | 6 315.00 | | 461 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | -1 793.00 | | 32 077.00 |
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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 | 358 252.00 | | | 358 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 038.00 | 40 214.00 | |
I4 DECREASES Grand Total | | 318 038.00 | 40 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 252.00 | | | 358 252.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
VI Group and Associates | 440 087.00 | 440 087.00 | | 440 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 914.00 | 488 914.00 | | 488 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 963.00 | 491 963.00 | | 491 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 190.00 | 449 190.00 | | 449 190.00 |
