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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 | 986 551.00 | | 986 551.00 | 986 551.00 |
BJ TOTAL (I) | 7 980 381.00 | | 7 980 381.00 | 7 980 381.00 |
CF Cash and cash equivalents | 52 521.00 | | 52 521.00 | 52 521.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 56 511.00 | | 56 511.00 | 56 511.00 |
CO Grand total (0 to V) | 8 036 893.00 | | 8 036 893.00 | 8 036 893.00 |
CP Shares due in less than one year | 986 551.00 | | | 986 551.00 |
CU Other investments | 6 993 829.00 | | 6 993 829.00 | 6 993 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 606 677.00 | | | 4 606 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 691.00 | | | 851 691.00 |
DK Regulated provisions | 44 107.00 | | | 44 107.00 |
DL TOTAL (I) | 5 997 476.00 | | | 5 997 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 595.00 | | | 1 244 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 345.00 | | | 776 345.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 2 039 416.00 | | | 2 039 416.00 |
EE Grand total (I to V) | 8 036 893.00 | | | 8 036 893.00 |
EG Accrued income and payables due within one year | 1 538 304.00 | | | 1 538 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 051.00 | |
GL Other interest and similar income | | | 12 977.00 | |
GP Total financial income (V) | | | 934 028.00 | |
GR Interest and similar expenses | | | 65 886.00 | |
GU Total financial expenses (VI) | | | 65 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 028.00 | | | 934 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 336.00 | | | 82 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 691.00 | | | 851 691.00 |
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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 | 7 856 622.00 | | 3 694 253.00 | 7 856 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 301.00 | 7 980 382.00 | |
I4 DECREASES Grand Total | | 3 570 493.00 | 7 980 382.00 | |
IO DECREASES Total including other intangible assets | | 2 669 193.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 669 193.00 | | | 2 669 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187 430.00 | | 3 694 253.00 | 5 187 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 986 552.00 | 986 552.00 | | 986 552.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 542.00 | 990 542.00 | | 990 542.00 |
