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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 | 303 518.00 | | 303 518.00 | 303 518.00 |
BD Other fixed assets | 2 095 218.00 | | 2 095 218.00 | 2 095 218.00 |
BJ TOTAL (I) | 9 572 021.00 | | 9 572 021.00 | 9 572 021.00 |
BX Customers and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
BZ Other receivables | 258 384.00 | | 258 384.00 | 258 384.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 322 624.00 | | 322 624.00 | 322 624.00 |
CO Grand total (0 to V) | 9 894 645.00 | | 9 894 645.00 | 9 894 645.00 |
CP Shares due in less than one year | 303 518.00 | | | 303 518.00 |
CU Other investments | 7 173 285.00 | | 7 173 285.00 | 7 173 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 082.00 | 2 084 082.00 | | 2 084 082.00 |
DD Legal reserve (1) | 208 409.00 | 208 409.00 | | 208 409.00 |
DG Other reserves | 838 936.00 | 900 943.00 | | 838 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 690.00 | 938 085.00 | | 1 128 690.00 |
DL TOTAL (I) | 4 260 117.00 | 4 131 519.00 | | 4 260 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 133.00 | 4 793 427.00 | | 3 627 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 382.00 | 3 209 771.00 | | 1 996 382.00 |
DX Trade payables and related accounts | 11 013.00 | 10 124.00 | | 11 013.00 |
DY Tax and social security liabilities | | 5 872.00 | | |
EC TOTAL (IV) | 5 634 528.00 | 8 019 195.00 | | 5 634 528.00 |
EE Grand total (I to V) | 9 894 645.00 | 12 150 714.00 | | 9 894 645.00 |
EG Accrued income and payables due within one year | 2 668 667.00 | 4 153 364.00 | | 2 668 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 061.00 | |
FR Total operating income (I) | | | 88 061.00 | |
FW Other purchases and external expenses | | | 117 933.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 119 718.00 | |
GG - OPERATING RESULT (I - II) | | | -31 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 873.00 | |
GL Other interest and similar income | | | 96 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 120.00 | |
GP Total financial income (V) | | | 1 227 892.00 | |
GR Interest and similar expenses | | | 70 893.00 | |
GU Total financial expenses (VI) | | | 70 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 175 911.00 | | | 4 175 911.00 |
HD Total exceptional income (VII) | 4 175 911.00 | | | 4 175 911.00 |
HF Exceptional expenses on capital transactions | 4 189 031.00 | | | 4 189 031.00 |
HH Total exceptional expenses (VIII) | 4 189 031.00 | | | 4 189 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | | | -13 120.00 |
HK Income tax | -16 467.00 | 10 310.00 | | -16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 864.00 | 1 154 158.00 | | 5 491 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 175.00 | 216 074.00 | | 4 363 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 690.00 | 938 085.00 | | 1 128 690.00 |
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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 | 11 995 173.00 | | 2 567 798.00 | 11 995 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990 950.00 | 9 572 021.00 | |
I4 DECREASES Grand Total | | 4 990 950.00 | 9 572 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995 173.00 | | 2 567 798.00 | 11 995 173.00 |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 299.00 | 1 262 299.00 | | 1 262 299.00 |
UL Receivables related to investments | 303 518.00 | 303 518.00 | | 303 518.00 |
UX Other trade receivables | 23 923.00 | 23 923.00 | | 23 923.00 |
VH Loans with a maturity of more than one year at origin | 3 627 133.00 | 661 272.00 | 2 254 529.00 | 3 627 133.00 |
VI Group and Associates | 734 083.00 | 734 083.00 | | 734 083.00 |
VK Loans repaid during the year | 1 156 950.00 | | | 1 156 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 384.00 | 258 384.00 | | 258 384.00 |
VS Prepaid expenses | 32 062.00 | 32 062.00 | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 887.00 | 617 887.00 | | 617 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 528.00 | 2 668 667.00 | 2 254 529.00 | 5 634 528.00 |
