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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 | 21 144 210.00 | | 21 144 210.00 | 21 144 210.00 |
BJ TOTAL (I) | 28 948 978.00 | | 28 948 978.00 | 28 948 978.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CD Marketable securities | 39 992.00 | | 39 992.00 | 39 992.00 |
CF Cash and cash equivalents | 569 062.00 | | 569 062.00 | 569 062.00 |
CJ TOTAL (II) | 671 728.00 | | 671 728.00 | 671 728.00 |
CO Grand total (0 to V) | 29 620 706.00 | | 29 620 706.00 | 29 620 706.00 |
CU Other investments | 7 804 768.00 | | 7 804 768.00 | 7 804 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 475.00 | 5 960 475.00 | | 5 960 475.00 |
DD Legal reserve (1) | 596 047.00 | 596 047.00 | | 596 047.00 |
DG Other reserves | 22 002 899.00 | 21 796 515.00 | | 22 002 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 891.00 | 206 385.00 | | 1 042 891.00 |
DL TOTAL (I) | 29 602 313.00 | 28 559 421.00 | | 29 602 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 238 505.00 | | 10 044.00 |
DX Trade payables and related accounts | 6 540.00 | 39 724.00 | | 6 540.00 |
DY Tax and social security liabilities | 1 809.00 | 6 180.00 | | 1 809.00 |
EC TOTAL (IV) | 18 393.00 | 284 409.00 | | 18 393.00 |
EE Grand total (I to V) | 29 620 706.00 | 28 843 831.00 | | 29 620 706.00 |
EG Accrued income and payables due within one year | 18 393.00 | 284 409.00 | | 18 393.00 |
EI Including equity loans | 10 044.00 | | | 10 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 57 107.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 88 443.00 | |
GG - OPERATING RESULT (I - II) | | | -88 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 580.00 | |
GP Total financial income (V) | | | 369 580.00 | |
GR Interest and similar expenses | | | 280 481.00 | |
GU Total financial expenses (VI) | | | 280 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 091.00 | | | 55 091.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 265 401.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 055 091.00 | 265 401.00 | | 1 055 091.00 |
HE Exceptional expenses on management operations | | 5 476.00 | | |
HF Exceptional expenses on capital transactions | 12 856.00 | 7 984.00 | | 12 856.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | 13 460.00 | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 235.00 | 251 941.00 | | 1 042 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 671.00 | 381 878.00 | | 1 424 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 779.00 | 175 493.00 | | 381 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 891.00 | 206 385.00 | | 1 042 891.00 |
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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 | 26 905 499.00 | | 2 326 197.00 | 26 905 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 718.00 | 28 948 978.00 | |
I4 DECREASES Grand Total | | 282 718.00 | 28 948 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 905 499.00 | | 2 326 197.00 | 26 905 499.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UL Receivables related to investments | 21 144 210.00 | | 21 144 210.00 | 21 144 210.00 |
UX Other trade receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
VP Miscellaneous | 53 995.00 | 53 995.00 | | 53 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 206 884.00 | 62 674.00 | 21 144 210.00 | 21 206 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 393.00 | 18 393.00 | | 18 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
