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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 | 9 369 297.00 | | 9 369 297.00 | 9 369 297.00 |
BJ TOTAL (I) | 13 404 461.00 | | 13 404 461.00 | 13 404 461.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 13 437 180.00 | | 13 437 180.00 | 13 437 180.00 |
CP Shares due in less than one year | 9 369 297.00 | | | 9 369 297.00 |
CU Other investments | 4 035 163.00 | | 4 035 163.00 | 4 035 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 378 973.00 | 283 926.00 | | 378 973.00 |
DG Other reserves | 2 187 433.00 | 381 548.00 | | 2 187 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 191.00 | 1 900 931.00 | | 396 191.00 |
DL TOTAL (I) | 9 280 860.00 | 8 884 670.00 | | 9 280 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 270.00 | 4 064 535.00 | | 4 065 270.00 |
DX Trade payables and related accounts | 87 449.00 | 148 552.00 | | 87 449.00 |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 4 156 319.00 | 4 216 720.00 | | 4 156 319.00 |
EE Grand total (I to V) | 13 437 180.00 | 13 101 389.00 | | 13 437 180.00 |
EI Including equity loans | 4 065 270.00 | | | 4 065 270.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 91 139.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 192.00 | |
GG - OPERATING RESULT (I - II) | | | -91 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 726.00 | |
GP Total financial income (V) | | | 653 726.00 | |
GR Interest and similar expenses | | | 83 218.00 | |
GU Total financial expenses (VI) | | | 83 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 126.00 | 129 412.00 | | 83 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 727.00 | 2 204 888.00 | | 653 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 536.00 | 303 956.00 | | 257 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 191.00 | 1 900 931.00 | | 396 191.00 |
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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 | 13 014 218.00 | | 390 243.00 | 13 014 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404 461.00 | |
I4 DECREASES Grand Total | | | 13 404 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014 218.00 | | 390 243.00 | 13 014 218.00 |
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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 | 4 065 270.00 | 4 065 270.00 | | 4 065 270.00 |
8B Suppliers and Related Accounts | 87 449.00 | 87 449.00 | | 87 449.00 |
UL Receivables related to investments | 9 369 297.00 | 9 369 297.00 | | 9 369 297.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 23 918.00 | 23 918.00 | | 23 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 231.00 | 9 393 231.00 | | 9 393 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 319.00 | 4 156 319.00 | | 4 156 319.00 |
