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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 4 401 381.00 | | 4 401 381.00 | 4 401 381.00 |
BJ TOTAL (I) | 12 235 946.00 | 1 220 000.00 | 11 015 946.00 | 12 235 946.00 |
BZ Other receivables | 11 743 111.00 | 3 917 077.00 | 7 826 034.00 | 11 743 111.00 |
CF Cash and cash equivalents | 1 625 202.00 | | 1 625 202.00 | 1 625 202.00 |
CJ TOTAL (II) | 13 368 313.00 | 3 917 077.00 | 9 451 236.00 | 13 368 313.00 |
CO Grand total (0 to V) | 25 604 259.00 | 5 137 077.00 | 20 467 182.00 | 25 604 259.00 |
CP Shares due in less than one year | 1 081 022.00 | | | 1 081 022.00 |
CU Other investments | 5 634 565.00 | 1 220 000.00 | 4 414 565.00 | 5 634 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 2 417 910.00 | | 2 417 910.00 |
DD Legal reserve (1) | 241 791.00 | 241 791.00 | | 241 791.00 |
DG Other reserves | 2 613 152.00 | 2 637 481.00 | | 2 613 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 709.00 | 1 275 671.00 | | 65 709.00 |
DL TOTAL (I) | 5 338 563.00 | 6 572 853.00 | | 5 338 563.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 302.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889 703.00 | 13 812 740.00 | | 14 889 703.00 |
DX Trade payables and related accounts | 38 423.00 | 19 897.00 | | 38 423.00 |
EA Other liabilities | 200 001.00 | 215 685.00 | | 200 001.00 |
EC TOTAL (IV) | 15 128 619.00 | 14 048 625.00 | | 15 128 619.00 |
EE Grand total (I to V) | 20 467 182.00 | 20 621 478.00 | | 20 467 182.00 |
EG Accrued income and payables due within one year | 10 668 421.00 | 8 576 612.00 | | 10 668 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 302.00 | | 492.00 |
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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 | | | 164 345.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GB Operating Expenses - Provisions | | | 3 917 077.00 | |
GF Total Operating Expenses (II) | | | 4 081 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 543 784.00 | |
GL Other interest and similar income | | | 97 795.00 | |
GP Total financial income (V) | | | 4 641 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 289 145.00 | |
GU Total financial expenses (VI) | | | 509 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925 000.00 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HE Exceptional expenses on management operations | | 1 925 000.00 | | |
HF Exceptional expenses on capital transactions | 2 139 345.00 | | | 2 139 345.00 |
HH Total exceptional expenses (VIII) | 2 139 345.00 | 1 925 000.00 | | 2 139 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 655.00 | -1 925 000.00 | | 60 655.00 |
HK Income tax | 45 806.00 | 44 983.00 | | 45 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 579.00 | 4 485 633.00 | | 6 841 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 870.00 | 3 209 962.00 | | 6 775 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 709.00 | 1 275 671.00 | | 65 709.00 |
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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 | 12 451 339.00 | | 2 542 124.00 | 12 451 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757 517.00 | 12 235 945.00 | |
I4 DECREASES Grand Total | | 2 757 517.00 | 12 235 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 518.00 | | | 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451 339.00 | | 2 542 124.00 | 12 451 339.00 |
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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 | 7 483 149.00 | 3 022 951.00 | 4 460 198.00 | 7 483 149.00 |
8B Suppliers and Related Accounts | 38 423.00 | 38 423.00 | | 38 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606 555.00 | 7 606 555.00 | | 7 606 555.00 |
UL Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UT Other financial assets | 4 401 381.00 | 1 081 022.00 | 3 320 358.00 | 4 401 381.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 563 432.00 | | | 1 563 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743 111.00 | 11 743 111.00 | | 11 743 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 344 491.00 | 12 824 133.00 | 5 520 358.00 | 18 344 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128 619.00 | 10 668 421.00 | 4 460 198.00 | 15 128 619.00 |
