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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 10 065 590.00 | | 10 065 590.00 | 10 065 590.00 |
BJ TOTAL (I) | 10 165 809.00 | | 10 165 809.00 | 10 165 809.00 |
BZ Other receivables | 1 272 178.00 | 100 000.00 | 1 172 178.00 | 1 272 178.00 |
CF Cash and cash equivalents | 60 321.00 | | 60 321.00 | 60 321.00 |
CJ TOTAL (II) | 1 332 499.00 | 100 000.00 | 1 232 499.00 | 1 332 499.00 |
CO Grand total (0 to V) | 11 498 309.00 | 100 000.00 | 11 398 309.00 | 11 498 309.00 |
CP Shares due in less than one year | 10 065 590.00 | | | 10 065 590.00 |
CU Other investments | 99 610.00 | | 99 610.00 | 99 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 212 173.00 | 4 848 587.00 | | 5 212 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 237.00 | 713 585.00 | | 814 237.00 |
DL TOTAL (I) | 9 326 410.00 | 8 862 173.00 | | 9 326 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 138.00 | 2 773 170.00 | | 1 261 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 641.00 | 885 219.00 | | 794 641.00 |
DX Trade payables and related accounts | 16 120.00 | 14 664.00 | | 16 120.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EC TOTAL (IV) | 2 071 899.00 | 3 677 014.00 | | 2 071 899.00 |
EE Grand total (I to V) | 11 398 309.00 | 12 539 186.00 | | 11 398 309.00 |
EG Accrued income and payables due within one year | 2 071 899.00 | 926 779.00 | | 2 071 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 000.00 | 2 750 235.00 | | 1 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 181 174.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 345.00 | |
GG - OPERATING RESULT (I - II) | | | -181 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 219.00 | |
GL Other interest and similar income | | | 14 313.00 | |
GP Total financial income (V) | | | 2 018 532.00 | |
GR Interest and similar expenses | | | 657 257.00 | |
GU Total financial expenses (VI) | | | 657 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 932.00 | | |
HD Total exceptional income (VII) | | 18 932.00 | | |
HE Exceptional expenses on management operations | 15 225.00 | 8 910.00 | | 15 225.00 |
HF Exceptional expenses on capital transactions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 15 225.00 | 28 710.00 | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | -9 778.00 | | -15 225.00 |
HK Income tax | 350 468.00 | 365 889.00 | | 350 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 532.00 | 1 974 766.00 | | 2 018 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 295.00 | 1 261 180.00 | | 1 204 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 237.00 | 713 585.00 | | 814 237.00 |
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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 | 12 115 846.00 | | 25 232 521.00 | 12 115 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 182 558.00 | 10 165 200.00 | |
I4 DECREASES Grand Total | | 27 182 558.00 | 10 165 809.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115 236.00 | | 25 232 521.00 | 12 115 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 683 009.00 | 683 009.00 | | 683 009.00 |
8B Suppliers and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
UL Receivables related to investments | 10 065 590.00 | 10 065 590.00 | | 10 065 590.00 |
VC Group and associates | 1 158 500.00 | 1 158 500.00 | | 1 158 500.00 |
VH Loans with a maturity of more than one year at origin | 1 261 138.00 | 1 261 138.00 | | 1 261 138.00 |
VI Group and Associates | 111 632.00 | 111 632.00 | | 111 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 678.00 | 113 678.00 | | 113 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 337 768.00 | 11 337 768.00 | | 11 337 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 899.00 | 2 071 899.00 | | 2 071 899.00 |
