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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 | 9 043 899.00 | | 9 043 899.00 | 9 043 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 062 894.00 | | 9 062 894.00 | 9 062 894.00 |
BZ Other receivables | 314 090.00 | | 314 090.00 | 314 090.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 11 630 117.00 | | 11 630 117.00 | 11 630 117.00 |
CJ TOTAL (II) | 11 944 708.00 | | 11 944 708.00 | 11 944 708.00 |
CO Grand total (0 to V) | 21 007 601.00 | | 21 007 601.00 | 21 007 601.00 |
CU Other investments | 18 995.00 | | 18 995.00 | 18 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 200.00 | 10 525 200.00 | | 9 795 200.00 |
DD Legal reserve (1) | 672 759.00 | 637 785.00 | | 672 759.00 |
DG Other reserves | 10 001 109.00 | 10 062 218.00 | | 10 001 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 365.00 | 699 485.00 | | 529 365.00 |
DL TOTAL (I) | 20 998 433.00 | 21 924 689.00 | | 20 998 433.00 |
DX Trade payables and related accounts | 7 170.00 | 72 780.00 | | 7 170.00 |
DY Tax and social security liabilities | | 269 447.00 | | |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 999.00 | | 1 998.00 |
EC TOTAL (IV) | 9 168.00 | 343 226.00 | | 9 168.00 |
EE Grand total (I to V) | 21 007 601.00 | 22 267 915.00 | | 21 007 601.00 |
EG Accrued income and payables due within one year | 9 168.00 | 343 226.00 | | 9 168.00 |
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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 | | | 372 203.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 372 720.00 | |
GG - OPERATING RESULT (I - II) | | | -372 720.00 | |
GH Attributed profit or transferred loss (III) | | | 487 682.00 | |
GI Supported loss or transferred profit (IV) | | | 282 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 7 158 735.00 | |
GP Total financial income (V) | | | 7 202 469.00 | |
GR Interest and similar expenses | | | 6 299 655.00 | |
GU Total financial expenses (VI) | | | 6 299 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 774.00 | 1 607.00 | | 11 774.00 |
HD Total exceptional income (VII) | 11 774.00 | 1 607.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | | 9 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 774.00 | -8 392.00 | | 11 774.00 |
HK Income tax | 217 815.00 | 278 245.00 | | 217 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 925.00 | 1 348 070.00 | | 7 701 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 560.00 | 648 585.00 | | 7 172 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 365.00 | 699 485.00 | | 529 365.00 |
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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 | 8 867 361.00 | | 4 000 419.00 | 8 867 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 804 887.00 | 9 062 894.00 | |
I4 DECREASES Grand Total | | 3 804 887.00 | 9 062 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867 361.00 | | 4 000 419.00 | 8 867 361.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 9 043 899.00 | | 9 043 899.00 | 9 043 899.00 |
UX Other trade receivables | 314 090.00 | 314 090.00 | | 314 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 989.00 | 314 090.00 | 9 043 899.00 | 9 357 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168.00 | 9 168.00 | | 9 168.00 |
