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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 | 2 778 806.00 | | 2 778 806.00 | 2 778 806.00 |
BJ TOTAL (I) | 5 136 637.00 | | 5 136 637.00 | 5 136 637.00 |
BZ Other receivables | 37 886.00 | | 37 886.00 | 37 886.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CJ TOTAL (II) | 87 351.00 | | 87 351.00 | 87 351.00 |
CO Grand total (0 to V) | 5 223 988.00 | | 5 223 988.00 | 5 223 988.00 |
CU Other investments | 2 357 831.00 | | 2 357 831.00 | 2 357 831.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 988 942.00 | 777 856.00 | | 988 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 315.00 | 211 085.00 | | 111 315.00 |
DL TOTAL (I) | 1 430 256.00 | 1 318 942.00 | | 1 430 256.00 |
DS Convertible Bond Issues | 34.00 | 233.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 116 318.00 | | 16 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 130.00 | 3 581 281.00 | | 3 719 130.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
EA Other liabilities | 11 056.00 | 1 498.00 | | 11 056.00 |
EC TOTAL (IV) | 3 793 731.00 | 3 745 544.00 | | 3 793 731.00 |
EE Grand total (I to V) | 5 223 988.00 | 5 064 486.00 | | 5 223 988.00 |
EI Including equity loans | 3 719 130.00 | | | 3 719 130.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 771.00 | |
GL Other interest and similar income | | | 16 504.00 | |
GP Total financial income (V) | | | 198 275.00 | |
GR Interest and similar expenses | | | 24 052.00 | |
GU Total financial expenses (VI) | | | 24 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 035.00 | | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 24 280.00 | | | 24 280.00 |
HH Total exceptional expenses (VIII) | 24 280.00 | | | 24 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 245.00 | | | -22 245.00 |
HK Income tax | 38 601.00 | 48 809.00 | | 38 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 310.00 | 289 225.00 | | 200 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 995.00 | 78 139.00 | | 88 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 315.00 | 211 085.00 | | 111 315.00 |
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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 | 4 884 221.00 | | 528 676.00 | 4 884 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 261.00 | 5 136 637.00 | |
I4 DECREASES Grand Total | | 276 261.00 | 5 136 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884 221.00 | | 528 676.00 | 4 884 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | | 34.00 | 34.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UL Receivables related to investments | 2 778 806.00 | | 2 778 806.00 | 2 778 806.00 |
VC Group and associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VH Loans with a maturity of more than one year at origin | 16 817.00 | | 16 817.00 | 16 817.00 |
VI Group and Associates | 3 719 130.00 | 3 719 130.00 | | 3 719 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 692.00 | 37 886.00 | 2 778 806.00 | 2 816 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 731.00 | 3 776 881.00 | 16 850.00 | 3 793 731.00 |
