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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 39 144.00 | 4 521.00 | 34 623.00 | 39 144.00 |
BB Receivables related to investments | 18 095.00 | | 18 095.00 | 18 095.00 |
BD Other fixed assets | 800 559.00 | | 800 558.00 | 800 559.00 |
BF Loans | 10 204 737.00 | | 10 204 737.00 | 10 204 737.00 |
BJ TOTAL (I) | 12 544 986.00 | 15 081.00 | 12 529 905.00 | 12 544 986.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 19 370.00 | | 19 370.00 | 19 370.00 |
CF Cash and cash equivalents | 922 170.00 | | 922 170.00 | 922 170.00 |
CJ TOTAL (II) | 942 194.00 | | 942 194.00 | 942 194.00 |
CO Grand total (0 to V) | 13 487 180.00 | 15 081.00 | 13 472 099.00 | 13 487 180.00 |
CP Shares due in less than one year | 82 923.00 | | | 82 923.00 |
CU Other investments | 1 471 892.00 | | 1 471 892.00 | 1 471 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -13 553.00 | -52 594.00 | | -13 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 838.00 | 39 041.00 | | 142 838.00 |
DL TOTAL (I) | 429 284.00 | 286 447.00 | | 429 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958 530.00 | 11 822 508.00 | | 12 958 530.00 |
DX Trade payables and related accounts | 11 355.00 | 16 305.00 | | 11 355.00 |
DY Tax and social security liabilities | 60 060.00 | | | 60 060.00 |
EA Other liabilities | 12 871.00 | | | 12 871.00 |
EC TOTAL (IV) | 13 042 818.00 | 11 838 813.00 | | 13 042 818.00 |
EE Grand total (I to V) | 13 472 099.00 | 12 125 261.00 | | 13 472 099.00 |
EG Accrued income and payables due within one year | 84 285.00 | 16 305.00 | | 84 285.00 |
EI Including equity loans | 12 958 530.00 | | | 12 958 530.00 |
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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 | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 161 430.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 86 304.00 | |
FZ Social Security Contributions | | | 30 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 288 163.00 | |
GG - OPERATING RESULT (I - II) | | | -288 086.00 | |
GK Income from other securities and fixed asset receivables | | | 657 379.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 657 417.00 | |
GR Interest and similar expenses | | | 166 480.00 | |
GU Total financial expenses (VI) | | | 186 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 620.00 | | | 16 620.00 |
HH Total exceptional expenses (VIII) | 16 620.00 | | | 16 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 620.00 | | | -16 620.00 |
HK Income tax | 43 394.00 | | | 43 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 494.00 | 128 159.00 | | 667 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 658.00 | 89 118.00 | | 524 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 836.00 | 39 041.00 | | 142 836.00 |
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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 | 12 084 615.00 | | 1 809 801.00 | 12 084 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349 430.00 | 12 495 283.00 | |
I4 DECREASES Grand Total | | 1 349 430.00 | 12 544 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 074 055.00 | | 1 770 658.00 | 12 074 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 142.00 | 7 939.00 | | 7 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 3 416.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 521.00 | | |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 971 402.00 | 12 871.00 | | 12 971 402.00 |
UL Receivables related to investments | 18 095.00 | 18 095.00 | | 18 095.00 |
UP Loans | 10 204 737.00 | 64 828.00 | 10 139 909.00 | 10 204 737.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 486.00 | 83 577.00 | 10 139 909.00 | 10 223 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042 816.00 | 84 285.00 | | 13 042 816.00 |
