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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 002 632.00 | 361 346.00 | 6 641 286.00 | 7 002 632.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 7 010 809.00 | 361 346.00 | 6 649 462.00 | 7 010 809.00 |
CS Evaluated investments - equity method | 7 002 407.00 | 361 346.00 | 6 641 061.00 | 7 002 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 200.00 | 452 200.00 | | 452 200.00 |
DB Share, merger, contribution premiums, etc. | 40 650.00 | 40 650.00 | | 40 650.00 |
DD Legal reserve (1) | 45 220.00 | 45 220.00 | | 45 220.00 |
DG Other reserves | 3 755 404.00 | 3 145 775.00 | | 3 755 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 061.00 | 752 428.00 | | 469 061.00 |
DL TOTAL (I) | 4 762 535.00 | 4 436 274.00 | | 4 762 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 844.00 | 2 298 157.00 | | 1 846 844.00 |
DX Trade payables and related accounts | 38 285.00 | 37 735.00 | | 38 285.00 |
DY Tax and social security liabilities | 181.00 | 440.00 | | 181.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 300.00 | | 999.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 1 886 928.00 | 2 336 632.00 | | 1 886 928.00 |
EE Grand total (I to V) | 6 649 462.00 | 6 772 906.00 | | 6 649 462.00 |
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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 | | | 86 484.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 86 586.00 | |
GG - OPERATING RESULT (I - II) | | | -86 585.00 | |
GP Total financial income (V) | | | 683 951.00 | |
GU Total financial expenses (VI) | | | 67 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 396.00 | 72 956.00 | | 60 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 435.00 | 1 079 730.00 | | 770 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 374.00 | 327 302.00 | | 301 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 061.00 | 752 428.00 | | 469 061.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820 954.00 | 181 453.00 | | 6 820 954.00 |
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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 | 1 786 448.00 | 1 786 448.00 | | 1 786 448.00 |
8B Suppliers and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 014.00 | 61 014.00 | | 61 014.00 |
UL Receivables related to investments | 5 260 341.00 | | 5 260 341.00 | 5 260 341.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 444.00 | 2 103.00 | 5 260 341.00 | 5 262 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 928.00 | 1 886 928.00 | | 1 886 928.00 |
