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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 | 455 263.00 | | 455 263.00 | 455 263.00 |
BD Other fixed assets | 97 076.00 | | 97 076.00 | 97 076.00 |
BF Loans | 25 373.00 | | 25 373.00 | 25 373.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 3 730 300.00 | | 3 730 300.00 | 3 730 300.00 |
BZ Other receivables | 623 231.00 | | 623 231.00 | 623 231.00 |
CF Cash and cash equivalents | 710 371.00 | | 710 371.00 | 710 371.00 |
CJ TOTAL (II) | 1 333 602.00 | | 1 333 602.00 | 1 333 602.00 |
CO Grand total (0 to V) | 5 063 902.00 | | 5 063 902.00 | 5 063 902.00 |
CP Shares due in less than one year | 480 895.00 | | | 480 895.00 |
CU Other investments | 3 152 329.00 | | 3 152 329.00 | 3 152 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 146 071.00 | 125 782.00 | | 146 071.00 |
DG Other reserves | 2 303 605.00 | 2 018 873.00 | | 2 303 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 668.00 | 405 781.00 | | 147 668.00 |
DL TOTAL (I) | 4 887 344.00 | 4 840 436.00 | | 4 887 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 443.00 | 630 434.00 | | 163 443.00 |
DX Trade payables and related accounts | 8 980.00 | 7 030.00 | | 8 980.00 |
DY Tax and social security liabilities | 4 135.00 | 3 261.00 | | 4 135.00 |
EC TOTAL (IV) | 176 559.00 | 640 725.00 | | 176 559.00 |
EE Grand total (I to V) | 5 063 902.00 | 5 481 161.00 | | 5 063 902.00 |
EG Accrued income and payables due within one year | 176 559.00 | 640 725.00 | | 176 559.00 |
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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 | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 13 731.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 750.00 | |
GG - OPERATING RESULT (I - II) | | | -34 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 913.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 10 165.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | -175 044.00 | | | -175 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166.00 | 439 049.00 | | 10 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -137 502.00 | 33 267.00 | | -137 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 668.00 | 405 781.00 | | 147 668.00 |
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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 | 3 930 797.00 | | -200 497.00 | 3 930 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930 797.00 | |
I4 DECREASES Grand Total | | | 3 930 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 797.00 | | -200 497.00 | 3 930 797.00 |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UL Receivables related to investments | 455 263.00 | 455 263.00 | | 455 263.00 |
UP Loans | 25 373.00 | 25 373.00 | | 25 373.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 327 478.00 | 327 478.00 | | 327 478.00 |
VI Group and Associates | 163 443.00 | 163 443.00 | | 163 443.00 |
VM Income taxes | 290 799.00 | 290 799.00 | | 290 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 127.00 | 1 104 127.00 | | 1 104 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 559.00 | 176 559.00 | | 176 559.00 |
