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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 | 1 081 251.00 | | 1 081 251.00 | 1 081 251.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 769 627.00 | | 5 769 627.00 | 5 769 627.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 1 318 262.00 | | 1 318 262.00 | 1 318 262.00 |
CJ TOTAL (II) | 1 517 121.00 | | 1 517 121.00 | 1 517 121.00 |
CO Grand total (0 to V) | 7 286 748.00 | | 7 286 748.00 | 7 286 748.00 |
CU Other investments | 4 688 330.00 | | 4 688 330.00 | 4 688 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 209 910.00 | 113 857.00 | | 209 910.00 |
DG Other reserves | 3 446 808.00 | 1 823 592.00 | | 3 446 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 809.00 | 1 921 069.00 | | 37 809.00 |
DK Regulated provisions | 10 460.00 | 10 460.00 | | 10 460.00 |
DL TOTAL (I) | 7 068 329.00 | 7 232 320.00 | | 7 068 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 334.00 | 92 527.00 | | 211 334.00 |
DX Trade payables and related accounts | 7 084.00 | 14 081.00 | | 7 084.00 |
DY Tax and social security liabilities | | 10 189.00 | | |
EC TOTAL (IV) | 218 418.00 | 116 797.00 | | 218 418.00 |
EE Grand total (I to V) | 7 286 748.00 | 7 349 118.00 | | 7 286 748.00 |
EI Including equity loans | 211 334.00 | | | 211 334.00 |
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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 | | | 3 623.00 | |
FR Total operating income (I) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 8 908.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 10 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 937.00 | |
GP Total financial income (V) | | | 53 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 329.00 | 10 189.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 374.00 | 1 988 564.00 | | 57 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565.00 | 67 495.00 | | 19 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 809.00 | 1 921 069.00 | | 37 809.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314 464.00 | | |
I4 DECREASES Grand Total | | 1 314 464.00 | | |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
UL Receivables related to investments | 1 081 252.00 | 1 081 252.00 | | 1 081 252.00 |
VI Group and Associates | 211 334.00 | 211 334.00 | | 211 334.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 111.00 | 1 082 111.00 | | 1 082 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 419.00 | 218 419.00 | | 218 419.00 |
