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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 | 3 961 703.00 | | 3 961 703.00 | 3 961 703.00 |
BD Other fixed assets | 13 862 087.00 | | 13 862 087.00 | 13 862 087.00 |
BH Other financial assets | 754 085.00 | | 754 085.00 | 754 085.00 |
BJ TOTAL (I) | 20 133 163.00 | | 20 133 163.00 | 20 133 163.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 1 771 193.00 | | 1 771 193.00 | 1 771 193.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 791 060.00 | | 1 791 060.00 | 1 791 060.00 |
CO Grand total (0 to V) | 21 924 223.00 | | 21 924 223.00 | 21 924 223.00 |
CU Other investments | 1 555 288.00 | | 1 555 288.00 | 1 555 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 131 074.00 | 48 012.00 | | 131 074.00 |
DG Other reserves | 126 392.00 | 123 213.00 | | 126 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 650.00 | 1 661 241.00 | | 1 143 650.00 |
DL TOTAL (I) | 6 401 116.00 | 6 832 466.00 | | 6 401 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392 959.00 | 12 723 128.00 | | 15 392 959.00 |
DX Trade payables and related accounts | 90 568.00 | 78 992.00 | | 90 568.00 |
DY Tax and social security liabilities | | 214 278.00 | | |
EA Other liabilities | 39 579.00 | | | 39 579.00 |
EC TOTAL (IV) | 15 523 107.00 | 13 016 398.00 | | 15 523 107.00 |
EE Grand total (I to V) | 21 924 223.00 | 19 848 864.00 | | 21 924 223.00 |
EI Including equity loans | 15 392 959.00 | | | 15 392 959.00 |
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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 | | | 222 306.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 829.00 | |
GG - OPERATING RESULT (I - II) | | | -226 829.00 | |
GK Income from other securities and fixed asset receivables | | | 559 115.00 | |
GL Other interest and similar income | | | 179 257.00 | |
GP Total financial income (V) | | | 738 372.00 | |
GR Interest and similar expenses | | | 169 832.00 | |
GU Total financial expenses (VI) | | | 169 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 363.00 | | |
HB Exceptional income from capital transactions | 1 019 269.00 | 1 062 948.00 | | 1 019 269.00 |
HD Total exceptional income (VII) | 1 019 269.00 | 1 067 310.00 | | 1 019 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 269.00 | 1 067 310.00 | | 1 019 269.00 |
HK Income tax | 217 330.00 | 259 353.00 | | 217 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 641.00 | 2 298 759.00 | | 1 757 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 991.00 | 637 519.00 | | 613 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 650.00 | 1 661 241.00 | | 1 143 650.00 |
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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 | 15 726 968.00 | | 9 832 901.00 | 15 726 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 426 706.00 | 20 133 163.00 | |
I4 DECREASES Grand Total | | 5 426 706.00 | 20 133 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 726 968.00 | | 9 832 901.00 | 15 726 968.00 |
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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 | 90 568.00 | 90 568.00 | | 90 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
UL Receivables related to investments | 3 961 703.00 | | 3 961 703.00 | 3 961 703.00 |
VI Group and Associates | 15 392 959.00 | | 15 392 959.00 | 15 392 959.00 |
VM Income taxes | 11 563.00 | 11 563.00 | | 11 563.00 |
VN Other taxes, similar payments | 7 971.00 | 7 971.00 | | 7 971.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 569.00 | 19 866.00 | 3 961 703.00 | 3 981 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 523 107.00 | 130 148.00 | 15 392 959.00 | 15 523 107.00 |
